Hafnia Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hafnia Limited generated cash of $1,060,806,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,086,933,000 last year. Net change in cash is therefore -$57,804,000.
Cash Flow
| 2017 | 55.95M | -119.17M | 67.42M |
|---|---|---|---|
| 2019 | 187.29M | -285.94M | 104.27M |
| 2022 | 670.36M | -181.57M | -364.58M |
| 2023 | 1.06B | -31.66M | -1.08B |
HAFN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 280.32M | 99.94M | 52.46M | 95.48M |
Operating activities | ||||
Net income | 793.27M | 737.17M | 71.85M | 2.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 211.02M | 205.20M | 131.72M | 54.75M |
Stock-based compensation expense | 2.82M | 1.76M | 823K | 0 |
| Deferred income tax benefit | 2.82M | 1.76M | 823K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -144.42M | -254.64M | -83.45M | -4.43M |
Inventories | -18.44M | -15.78M | 21.14M | -3.75M |
Accounts payable | 213.42M | 42.05M | 25.89M | 6.87M |
Cash generated by operating activities | 1.06B | 670.36M | 187.29M | 55.95M |
Investing activities | ||||
Purchases Of Investments | -10.40M | -13.37M | -53.24M | 0 |
Investments In Property Plant And Equipment | -184.39M | -438.79M | -279.04M | -119.17M |
Acquisitions Net | 0 | 270.59M | 6.37M | 0 |
Cash generated by investing activities | -31.66M | -181.57M | -285.94M | -119.17M |
Financing activities | ||||
Common Stock Issued | 9.28M | 99.23M | 72.01M | 26.84M |
Payments for dividends | -544.13M | -239.07M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -500K | 0 |
Repayments of term debt | -70.01M | 5.04M | 78.22M | 56.33M |
Cash used in financing activities | -1.08B | -364.58M | 104.27M | 67.42M |
Net Change In Cash | -57.80M | 181.58M | 39.14M | -54.11M |
Cash at end of period | 222.52M | 281.53M | 91.61M | 41.37M |