Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore · Delayed Price · Currency is SGD 0.1220
0.00 (0.00%)
Dec 4, 2025, 5:04 PM SGT
SGX:DU4 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 338.24 | 477.34 | 343.38 | 14.76 | -503.53 | -3,436 | Upgrade |
Depreciation & Amortization | 654.63 | 779.24 | 747.96 | 572.7 | 326.34 | 357.24 | Upgrade |
Other Amortization | 303.18 | 303.18 | 126.44 | 92.88 | 148.16 | 99.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.21 | -0.43 | -2.82 | -66.4 | -0.78 | Upgrade |
Asset Writedown & Restructuring Costs | -337.03 | -337.03 | -9.13 | - | - | 311.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.23 | 0.04 | 2,137 | Upgrade |
Loss (Gain) on Equity Investments | -162.16 | -56.12 | -135.88 | -100.15 | -18.82 | 28.41 | Upgrade |
Provision & Write-off of Bad Debts | 27.24 | 30.16 | 0.69 | -18.38 | 22.59 | - | Upgrade |
Other Operating Activities | 61.71 | 186.67 | 235.39 | 106.11 | -75.98 | 150.01 | Upgrade |
Change in Accounts Receivable | -63.19 | -2,191 | -1,491 | 14.34 | -675.22 | 306.26 | Upgrade |
Change in Inventory | -7.66 | 21.31 | 0.14 | -20.77 | 0.27 | 7.96 | Upgrade |
Change in Accounts Payable | -571.98 | 975.59 | 783.03 | 379.77 | 721 | -227.26 | Upgrade |
Change in Other Net Operating Assets | 29.05 | 343.47 | -259.74 | -44.3 | 151.15 | 81.81 | Upgrade |
Operating Cash Flow | 271.85 | 532.15 | 340.77 | 992.91 | 29.59 | -184.3 | Upgrade |
Operating Cash Flow Growth | -35.25% | 56.16% | -65.68% | 3255.10% | - | - | Upgrade |
Capital Expenditures | -913.86 | -1,016 | -380.46 | -516.05 | -823.4 | -320.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 25.76 | 0.96 | 72.13 | 76.03 | 1.08 | Upgrade |
Investment in Securities | -16.9 | -25.49 | - | 100.61 | 143.3 | 1,000 | Upgrade |
Other Investing Activities | -18.56 | 23.49 | -61.67 | -1.83 | -37.63 | 4.05 | Upgrade |
Investing Cash Flow | -947.87 | -992.07 | -441.17 | -345.14 | -641.7 | 670.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 138.25 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,967 | 1,846 | - | 317.22 | 239.1 | Upgrade |
Total Debt Issued | 1,394 | 1,967 | 1,846 | 138.25 | 317.22 | 239.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.33 | Upgrade |
Long-Term Debt Repaid | - | -1,603 | -841.79 | -681.78 | -517.88 | -195.21 | Upgrade |
Total Debt Repaid | -1,494 | -1,603 | -841.79 | -681.78 | -517.88 | -202.54 | Upgrade |
Net Debt Issued (Repaid) | -99.6 | 363.6 | 1,004 | -543.53 | -200.65 | 36.56 | Upgrade |
Issuance of Common Stock | 1,402 | - | - | - | - | - | Upgrade |
Other Financing Activities | -354.16 | -137.92 | -139.05 | -77.89 | -50.06 | -68.28 | Upgrade |
Financing Cash Flow | 948.07 | 225.69 | 864.68 | -621.41 | -250.71 | -31.73 | Upgrade |
Foreign Exchange Rate Adjustments | -22.36 | -23.6 | 3.65 | -23.52 | -4.48 | 1.31 | Upgrade |
Net Cash Flow | 249.7 | -257.83 | 767.93 | 2.83 | -867.29 | 455.74 | Upgrade |
Free Cash Flow | -642 | -483.68 | -39.69 | 476.86 | -793.81 | -504.5 | Upgrade |
Free Cash Flow Margin | -3.85% | -2.66% | -0.41% | 6.00% | -21.51% | -19.21% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.34 | -0.03 | 0.34 | -0.56 | -0.36 | Upgrade |
Cash Interest Paid | 354.16 | 137.92 | 139.05 | 77.89 | 50.06 | 68.28 | Upgrade |
Cash Income Tax Paid | 290.6 | 253.25 | 63.94 | 88.61 | 18.08 | 19.76 | Upgrade |
Levered Free Cash Flow | -998.03 | -1,102 | -215.12 | 912.61 | -1,353 | -198.14 | Upgrade |
Unlevered Free Cash Flow | -816.51 | -913.22 | -94.42 | 984.3 | -1,322 | -156.17 | Upgrade |
Change in Working Capital | -613.78 | -851.07 | -967.65 | 329.04 | 197.2 | 168.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.