HAFNIA LTD (HAFN) Stock Cash Flow
NYSE:HAFN - New York Stock Exchange, Inc. - SGXZ53070850 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 870.84M | 793.27M | 751.59M | -55.49M | 148.78M | |||
| Depreciation Amortization | 216.31M | 211.03M | 209.22M | 151.68M | 156.44M | |||
| Change In Working Capital | -66.63M | 45.10M | -237.82M | -48.47M | 34.45M | |||
| Interest Paid | 54.06M | 79.34M | 87.87M | 29.90M | 35.09M | |||
| Taxes Paid | 9.57M | 3.63M | 4.99M | 4.44M | 2.00M | |||
| Other non cash items | 11.65M | 11.41M | 47.90M | 58.72M | 58.80M | |||
| OPERATING CASH FLOW | 1.03B | 1.06B | 770.89M | 106.44M | 398.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.47M | -184.39M | -447.38M | -27.03M | -48.60M | |||
| Other Investing Activity | 2.48M | 152.72M | 268.25M | -20.85M | -1.96M | |||
| INVESTING CASH FLOW | -79.98M | -31.68M | -179.13M | -47.88M | -50.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -223.12M | -457.62M | -226.04M | -20.81M | -190.67M | |||
| Stock Issued/Repurchased | 879.00K | 9.29M | 99.24M | 0.00 | -12.64M | |||
| Dividend Paid | -609.39M | -544.14M | -243.75M | 0.00 | -98.32M | |||
| Other Financing Activity | -62.87M | -94.47M | -94.58M | -38.34M | -37.23M | |||
| FINANCING CASH FLOW | -894.51M | -1.09B | -465.13M | -59.15M | -338.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 57.68M | -57.80M | 126.62M | -596.00K | 9.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 1.06B | 770.89M | 106.44M | 398.47M | |||
| Capital Expenditure | -82.47M | -184.39M | -447.38M | -27.03M | -48.60M | |||
| FREE CASH FLOW | 949.70M | 876.41M | 323.51M | 79.41M | 349.88M | |||
All data in USD