Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore · Delayed Price · Currency is SGD 0.1170
0.00 (0.00%)
May 22, 2026, 12:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.95 | 212.82 | 477.34 | 343.38 | 14.76 | -503.53 |
Depreciation & Amortization | 571.1 | 680.29 | 779.24 | 747.96 | 572.7 | 326.34 |
Other Amortization | 175.82 | 174.78 | 303.18 | 126.44 | 92.88 | 148.16 |
Loss (Gain) From Sale of Assets | -0.03 | -0.17 | -0.21 | -0.43 | -2.82 | -66.4 |
Asset Writedown & Restructuring Costs | -141.8 | -141.8 | -337.03 | -9.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.23 | 0.04 |
Loss (Gain) on Equity Investments | -194.29 | -161.02 | -56.12 | -135.88 | -100.15 | -18.82 |
Provision & Write-off of Bad Debts | 25.87 | 17.57 | 30.16 | 0.69 | -18.38 | 22.59 |
Other Operating Activities | -7.86 | 155.76 | 186.67 | 235.39 | 106.11 | -75.98 |
Change in Accounts Receivable | 1,453 | 1,008 | -2,191 | -1,491 | 14.34 | -675.22 |
Change in Inventory | 7.45 | -3.32 | 21.31 | 0.14 | -20.77 | 0.27 |
Change in Accounts Payable | -394.55 | -107.67 | 975.59 | 783.03 | 379.77 | 721 |
Change in Other Net Operating Assets | -331.75 | -454 | 343.47 | -259.74 | -44.3 | 151.15 |
Operating Cash Flow | 1,553 | 1,381 | 532.15 | 340.77 | 992.91 | 29.59 |
Operating Cash Flow Growth | 94.64% | 159.56% | 56.16% | -65.68% | 3255.10% | - |
Capital Expenditures | -462.55 | -702.84 | -1,016 | -380.46 | -516.05 | -823.4 |
Sale of Property, Plant & Equipment | 0.02 | 0.16 | 25.76 | 0.96 | 72.13 | 76.03 |
Investment in Securities | -61.49 | -61.49 | -25.49 | - | 100.61 | 143.3 |
Other Investing Activities | 17.77 | 4.49 | 23.49 | -61.67 | -1.83 | -37.63 |
Investing Cash Flow | -506.25 | -759.69 | -992.07 | -441.17 | -345.14 | -641.7 |
Short-Term Debt Issued | - | - | - | - | 138.25 | - |
Long-Term Debt Issued | - | 998.04 | 1,967 | 1,846 | - | 317.22 |
Total Debt Issued | 688.67 | 998.04 | 1,967 | 1,846 | 138.25 | 317.22 |
Long-Term Debt Repaid | - | -1,368 | -1,603 | -841.79 | -681.78 | -517.88 |
Total Debt Repaid | -1,259 | -1,368 | -1,603 | -841.79 | -681.78 | -517.88 |
Net Debt Issued (Repaid) | -570.76 | -369.64 | 363.6 | 1,004 | -543.53 | -200.65 |
Issuance of Common Stock | 1,402 | 1,402 | - | - | - | - |
Other Financing Activities | -412.35 | -371.23 | -137.92 | -139.05 | -77.89 | -50.06 |
Financing Cash Flow | 418.71 | 660.96 | 225.69 | 864.68 | -621.41 | -250.71 |
Foreign Exchange Rate Adjustments | 17.09 | 16.96 | -23.6 | 3.65 | -23.52 | -4.48 |
Net Cash Flow | 1,483 | 1,299 | -257.83 | 767.93 | 2.83 | -867.29 |
Free Cash Flow | 1,091 | 678.4 | -483.68 | -39.69 | 476.86 | -793.81 |
Free Cash Flow Margin | 7.40% | 4.20% | -2.66% | -0.41% | 6.00% | -21.51% |
Free Cash Flow Per Share | 0.62 | 0.41 | -0.34 | -0.03 | 0.34 | -0.56 |
Cash Interest Paid | 412.35 | 371.23 | 137.92 | 139.05 | 77.89 | 50.06 |
Cash Income Tax Paid | 297.66 | 297.65 | 253.25 | 63.94 | 88.61 | 18.08 |
Levered Free Cash Flow | 859.46 | 956.83 | -1,102 | -215.12 | 912.61 | -1,353 |
Unlevered Free Cash Flow | 1,031 | 1,137 | -913.22 | -94.42 | 984.3 | -1,322 |
Change in Working Capital | 733.72 | 443.01 | -851.07 | -967.65 | 329.04 | 197.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.