Hafnia Limited
HFIAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $752 | -$55 | $149 | $72 |
| Dep. & Amort. | $209 | $152 | $156 | $132 |
| Deferred Tax | -$48 | $11 | $8 | $1 |
| Stock-Based Comp. | $2 | $3 | $1 | $1 |
| Change in WC | -$274 | -$44 | $36 | -$36 |
| Other Non-Cash | $89 | $40 | $47 | $74 |
| Operating Cash Flow | $729 | $106 | $398 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$27 | -$49 | -$279 |
| Net Acquisitions | $18 | -$10 | $0 | -$3 |
| Inv. Purchases | -$0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$5 | $0 | $0 |
| Other Inv. Act. | $239 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$190 | -$48 | -$51 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $99 | $0 | $0 | $72 |
| Stock Repurch. | $0 | $0 | -$13 | -$1 |
| Dividends Paid | -$244 | $0 | -$98 | -$619 |
| Other Fin. Act. | -$221 | -$59 | -$241 | $664 |
| Financing Cash Flow | -$465 | -$59 | -$339 | $45 |
| Forex Effect | $0 | $0 | $0 | $34 |
| Net Chg. in Cash | $74 | -$1 | $9 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $101 | $92 | $52 |
| End Cash | $174 | $100 | $101 | $92 |
| Free Cash Flow | $282 | $79 | $350 | -$36 |