Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
+0.0010 (0.88%)
At close: Mar 28, 2025, 5:00 PM SGT

SGX:DU4 Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
477.34343.3814.76-503.53-3,436
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Depreciation & Amortization
779.24747.96572.7326.34357.24
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Other Amortization
303.18126.4492.88148.1699.55
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Loss (Gain) From Sale of Assets
-0.21-0.43-2.82-66.4-0.78
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Asset Writedown & Restructuring Costs
-337.03-9.13--311.58
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Loss (Gain) From Sale of Investments
---1.230.042,137
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Loss (Gain) on Equity Investments
-56.12-135.88-100.15-18.8228.41
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Provision & Write-off of Bad Debts
30.160.69-18.3822.59-
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Other Operating Activities
186.67235.39106.11-75.98150.01
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Change in Accounts Receivable
-2,191-1,49114.34-675.22306.26
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Change in Inventory
21.310.14-20.770.277.96
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Change in Accounts Payable
975.59783.03379.77721-227.26
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Change in Other Net Operating Assets
343.47-259.74-44.3151.1581.81
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Operating Cash Flow
532.15340.77992.9129.59-184.3
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Operating Cash Flow Growth
56.16%-65.68%3255.10%--
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Capital Expenditures
-1,016-380.46-516.05-823.4-320.2
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Sale of Property, Plant & Equipment
25.760.9672.1376.031.08
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Investment in Securities
-25.49-100.61143.31,000
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Other Investing Activities
23.49-61.67-1.83-37.634.05
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Investing Cash Flow
-992.07-441.17-345.14-641.7670.46
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Short-Term Debt Issued
--138.25--
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Long-Term Debt Issued
1,9671,846-317.22239.1
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Total Debt Issued
1,9671,846138.25317.22239.1
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Short-Term Debt Repaid
-----7.33
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Long-Term Debt Repaid
-1,603-841.79-681.78-517.88-195.21
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Total Debt Repaid
-1,603-841.79-681.78-517.88-202.54
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Net Debt Issued (Repaid)
363.61,004-543.53-200.6536.56
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Other Financing Activities
-137.92-139.05-77.89-50.06-68.28
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Financing Cash Flow
225.69864.68-621.41-250.71-31.73
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Foreign Exchange Rate Adjustments
-23.63.65-23.52-4.481.31
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Net Cash Flow
-257.83767.932.83-867.29455.74
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Free Cash Flow
-483.68-39.69476.86-793.81-504.5
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Free Cash Flow Margin
-2.66%-0.41%6.00%-21.51%-19.21%
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Free Cash Flow Per Share
-0.34-0.030.34-0.56-0.36
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Cash Interest Paid
137.92139.0577.8950.0668.28
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Cash Income Tax Paid
253.2563.9488.6118.0819.76
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Levered Free Cash Flow
-1,102-215.12912.61-1,353-198.14
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Unlevered Free Cash Flow
-913.22-94.42984.3-1,322-156.17
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Change in Net Working Capital
1,299884.39-747.74702.03-374.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.