Hafnia Limited cash flow statement HAFN

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Hafnia Limited generated $1.0 billion of cash from operations. It spent $49.6 million on capital expenditures. That left free cash flow of $980.8 million. The company returned $699.9 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
Operating
Operating cash flow
1,030
Investing
Capital expenditures
50
Investing cash flow
30
Financing
Debt issued
110
Debt repaid
109
Dividends paid
700
Financing cash flow
-999
Change in cash
Free cash flow
981
Per share
Free cash flow per share
1.90
Shareholder returns
Returned to shareholders
700
Share of free cash flow
71.36%
Ratios
Free cash flow margin
34.19%
Capital expenditures to revenue
1.73%
Cash conversion
1.33x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Transportation Services (SIC 4700)
Listed as
HAFN (NYSE)
Fiscal year ends
December 31
Incorporated in
Bermuda
Headquarters
Singapore
SEC filer status
Large accelerated filer
SEC CIK
1815779

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.