HAFNIA LTD (HAFN) Stock Cash Flow

NYSE:HAFN • SGXZ53070850

Current stock price

6.74 USD
+0.08 (+1.2%)
At close:
6.6499 USD
-0.09 (-1.34%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAFN Net Income ChartHAFN Net Income over time chart
309.66M774.03M793.27M751.59M-55.49M
Depreciation Amortization
HAFN Depreciation Amortization ChartHAFN Depreciation Amortization over time chart
204.79M215.11M211.03M209.22M151.68M
Change In Working Capital
HAFN Change In Working Capital ChartHAFN Change In Working Capital over time chart
96.08M35.09M45.10M-237.82M-48.47M
Interest Paid
HAFN Interest Paid ChartHAFN Interest Paid over time chart
47.84M41.68M79.34M87.87M29.90M
Taxes Paid
HAFN Taxes Paid ChartHAFN Taxes Paid over time chart
2.63M9.51M3.63M4.99M4.44M
Other non cash items
HAFN Other non cash items ChartHAFN Other non cash items over time chart
28.82M6.13M11.41M47.90M58.72M
OPERATING CASH FLOW
HAFN OPERATING CASH FLOW ChartHAFN OPERATING CASH FLOW over time chart
640.18M1.03B1.06B770.89M106.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAFN Capital Expenditure ChartHAFN Capital Expenditure over time chart
-126.34M-49.62M-184.39M-447.38M-27.03M
Other Investing Activity
HAFN Other Investing Activity ChartHAFN Other Investing Activity over time chart
68.57M79.52M152.72M268.25M-20.85M
INVESTING CASH FLOW
HAFN INVESTING CASH FLOW ChartHAFN INVESTING CASH FLOW over time chart
-56.77M29.89M-31.68M-179.13M-47.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAFN Debt Issued/Reduced ChartHAFN Debt Issued/Reduced over time chart
-219.99M-200.33M-457.62M-226.04M-20.81M
Stock Issued/Repurchased
HAFN Stock Issued/Repurchased ChartHAFN Stock Issued/Repurchased over time chart
-76.19M-48.23M9.29M99.24M0.00
Dividend Paid
HAFN Dividend Paid ChartHAFN Dividend Paid over time chart
-318.43M-699.88M-544.14M-243.75M0.00
Other Financing Activity
HAFN Other Financing Activity ChartHAFN Other Financing Activity over time chart
-49.31M-50.77M-94.47M-94.58M-38.34M
FINANCING CASH FLOW
HAFN FINANCING CASH FLOW ChartHAFN FINANCING CASH FLOW over time chart
-664.39M-999.21M-1.09B-465.13M-59.15M
 
Exchange Rate Effect
HAFN Exchange Rate Effect ChartHAFN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
HAFN CHANGE IN CASH ChartHAFN CHANGE IN CASH over time chart
-80.98M61.05M-57.80M126.62M-596.00K
 
FREE CASH FLOW
Operating Cash Flow
HAFN Operating Cash Flow ChartHAFN Operating Cash Flow over time chart
640.18M1.03B1.06B770.89M106.44M
Capital Expenditure
HAFN Capital Expenditure ChartHAFN Capital Expenditure over time chart
-126.34M-49.62M-184.39M-447.38M-27.03M
FREE CASH FLOW
HAFN FREE CASH FLOW ChartHAFN FREE CASH FLOW over time chart
513.84M980.74M876.41M323.51M79.41M

All data in USD

Charts

HAFN Operating and Free Cash Flow chartHAFN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B