Hafnia Limited (HAFN) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · HAFN · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.35B	$0.77B	$0.79B	$0.75B	($0.06B)
Depreciation & Amort.	$0.21B	$0.22B	$0.21B	$0.21B	$0.15B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.04B	$0.04B	$0.05B	($0.23B)	($0.04B)
Net Cash from Operations	$0.56B	$1.03B	$1.06B	$0.77B	$0.11B
Investing Activities
Capital Expenditure	($0.15B)	($0.05B)	($0.18B)	($0.45B)	($0.03B)
Purchases of Investments	($0.33B)	($0.00B)	($0.01B)	($0.00B)	($0.00B)
Sales of Investments	$0.02B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.39B)	$0.03B	($0.03B)	($0.18B)	($0.05B)
Financing Activities
Common Stock Repurchased	($0.03B)	($0.05B)	$0.00B	$0.00B	$0.00B
Dividends Paid	($0.20B)	($0.70B)	($0.54B)	($0.24B)	$0.00B
Debt Issued / Repaid	$0.49B	($0.20B)	($0.46B)	($0.23B)	($0.02B)
Net Cash from Financing	($0.27B)	($1.00B)	($1.09B)	($0.47B)	($0.06B)
Free Cash Flow
Free Cash Flow	$0.41B	$0.98B	$0.88B	$0.32B	$0.08B
FCF Margin %(computed)	17.52%	34.19%	32.80%	16.79%	9.79%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

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About Hafnia Limited (HAFN) Cash Flow Statement

Hafnia Limited generated operating cash flow of $0.56B and free cash flow of $0.41B for 2025 — a FCF margin of 17.52%. Capital expenditure was ($0.15B).

Frequently asked questions

HAFN · 4 questions

Hafnia Limited generated free cash flow of $0.41B for 2025, down 58.0% year-over-year.

HAFN free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10