Mermaid Maritime Public Company Limited (SGX: DU4)
Singapore
· Delayed Price · Currency is SGD 0.134
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT
DU4 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 306.89 | 343.38 | 14.76 | -503.53 | -3,436 | -751 | Upgrade
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| Depreciation & Amortization | 906.96 | 747.54 | 572.7 | 326.34 | 357.24 | 430.46 | Upgrade
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| Other Amortization | 126.85 | 126.85 | 92.88 | 148.16 | 99.55 | 167.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.43 | -2.82 | -66.4 | -0.78 | -21.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.13 | -9.13 | - | - | 311.58 | 153.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.23 | 0.04 | 2,137 | 19.58 | Upgrade
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| Loss (Gain) on Equity Investments | -81.5 | -135.88 | -100.15 | -18.82 | 28.41 | -147.74 | Upgrade
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| Provision & Write-off of Bad Debts | -2.84 | 0.69 | -18.38 | 22.59 | - | - | Upgrade
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| Other Operating Activities | 467.18 | 235.39 | 106.11 | -75.98 | 150.01 | 142.01 | Upgrade
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| Change in Accounts Receivable | -2,669 | -1,491 | 14.34 | -675.22 | 306.26 | -340.44 | Upgrade
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| Change in Inventory | 1.43 | 0.14 | -20.77 | 0.27 | 7.96 | 31.42 | Upgrade
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| Change in Accounts Payable | 1,470 | 783.03 | 379.77 | 721 | -227.26 | 158.82 | Upgrade
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| Change in Other Net Operating Assets | -95.53 | -259.74 | -44.3 | 151.15 | 81.81 | 3.75 | Upgrade
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| Operating Cash Flow | 419.84 | 340.77 | 992.91 | 29.59 | -184.3 | -153.4 | Upgrade
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| Operating Cash Flow Growth | 28.83% | -65.68% | 3255.10% | - | - | - | Upgrade
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| Capital Expenditures | -925.13 | -380.46 | -516.05 | -823.4 | -320.2 | -45.68 | Upgrade
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| Sale of Property, Plant & Equipment | 25.36 | 0.96 | 72.13 | 76.03 | 1.08 | 0.72 | Upgrade
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| Investment in Securities | -24.22 | - | 100.61 | 143.3 | 1,000 | 157.04 | Upgrade
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| Other Investing Activities | 19.24 | -61.67 | -1.83 | -37.63 | 4.06 | 21.2 | Upgrade
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| Investing Cash Flow | -904.75 | -441.17 | -345.14 | -641.7 | 670.46 | 133.28 | Upgrade
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| Short-Term Debt Issued | - | 359.55 | 138.25 | - | - | 7.36 | Upgrade
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| Long-Term Debt Issued | - | 1,486 | - | 317.22 | 239.1 | - | Upgrade
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| Total Debt Issued | 2,459 | 1,846 | 138.25 | 317.22 | 239.1 | 7.36 | Upgrade
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| Short-Term Debt Repaid | - | -0.58 | - | - | -7.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -841.21 | -681.78 | -517.88 | -195.21 | -361.85 | Upgrade
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| Total Debt Repaid | -1,406 | -841.79 | -681.78 | -517.88 | -202.54 | -361.85 | Upgrade
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| Net Debt Issued (Repaid) | 1,052 | 1,004 | -543.53 | -200.65 | 36.56 | -354.49 | Upgrade
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| Other Financing Activities | -127.51 | -139.05 | -77.89 | -50.06 | -68.28 | -104.24 | Upgrade
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| Financing Cash Flow | 924.96 | 864.68 | -621.41 | -250.71 | -31.73 | -458.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.79 | 3.65 | -23.52 | -4.48 | 1.31 | 6.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -33.23 | Upgrade
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| Net Cash Flow | 435.27 | 767.93 | 2.83 | -867.29 | 455.74 | -505.56 | Upgrade
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| Free Cash Flow | -505.28 | -39.69 | 476.86 | -793.81 | -504.5 | -199.09 | Upgrade
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| Free Cash Flow Margin | -2.93% | -0.41% | 6.00% | -21.51% | -19.21% | -6.01% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.03 | 0.34 | -0.56 | -0.36 | -0.14 | Upgrade
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| Cash Interest Paid | 127.51 | 139.05 | 77.89 | 50.06 | 68.28 | 104.24 | Upgrade
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| Cash Income Tax Paid | 213.95 | 63.94 | 88.61 | 18.08 | 19.76 | 11.55 | Upgrade
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| Levered Free Cash Flow | -771.51 | -209.41 | 912.61 | -1,353 | -198.14 | -25.78 | Upgrade
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| Unlevered Free Cash Flow | -589.54 | -88.72 | 984.3 | -1,322 | -156.17 | 37.96 | Upgrade
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| Change in Net Working Capital | 1,133 | 884.39 | -747.74 | 702.03 | -374.4 | 107.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.