Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore
· Delayed Price · Currency is SGD 0.126
-0.001 (-0.79%)
Mar 10, 2026, 11:58 AM SGT
SGX:DU4 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 212.82 | 477.34 | 343.38 | 14.76 | -503.53 | Upgrade
|
| Depreciation & Amortization | 851.26 | 779.24 | 747.96 | 572.7 | 326.34 | Upgrade
|
| Other Amortization | - | 303.18 | 126.44 | 92.88 | 148.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.21 | -0.43 | -2.82 | -66.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -141.8 | -337.03 | -9.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.23 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -161.02 | -56.12 | -135.88 | -100.15 | -18.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.57 | 30.16 | 0.69 | -18.38 | 22.59 | Upgrade
|
| Other Operating Activities | 159.56 | 186.67 | 235.39 | 106.11 | -75.98 | Upgrade
|
| Change in Accounts Receivable | 1,008 | -2,191 | -1,491 | 14.34 | -675.22 | Upgrade
|
| Change in Inventory | -3.32 | 21.31 | 0.14 | -20.77 | 0.27 | Upgrade
|
| Change in Accounts Payable | -107.67 | 975.59 | 783.03 | 379.77 | 721 | Upgrade
|
| Change in Other Net Operating Assets | -454 | 343.47 | -259.74 | -44.3 | 151.15 | Upgrade
|
| Operating Cash Flow | 1,381 | 532.15 | 340.77 | 992.91 | 29.59 | Upgrade
|
| Operating Cash Flow Growth | 159.56% | 56.16% | -65.68% | 3255.10% | - | Upgrade
|
| Capital Expenditures | -702.84 | -1,016 | -380.46 | -516.05 | -823.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 25.76 | 0.96 | 72.13 | 76.03 | Upgrade
|
| Investment in Securities | -61.49 | -25.49 | - | 100.61 | 143.3 | Upgrade
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| Other Investing Activities | 4.49 | 23.49 | -61.67 | -1.83 | -37.63 | Upgrade
|
| Investing Cash Flow | -759.69 | -992.07 | -441.17 | -345.14 | -641.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 138.25 | - | Upgrade
|
| Long-Term Debt Issued | 998.04 | 1,967 | 1,846 | - | 317.22 | Upgrade
|
| Total Debt Issued | 998.04 | 1,967 | 1,846 | 138.25 | 317.22 | Upgrade
|
| Long-Term Debt Repaid | -1,368 | -1,603 | -841.79 | -681.78 | -517.88 | Upgrade
|
| Total Debt Repaid | -1,368 | -1,603 | -841.79 | -681.78 | -517.88 | Upgrade
|
| Net Debt Issued (Repaid) | -369.64 | 363.6 | 1,004 | -543.53 | -200.65 | Upgrade
|
| Issuance of Common Stock | 1,402 | - | - | - | - | Upgrade
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| Other Financing Activities | -371.23 | -137.92 | -139.05 | -77.89 | -50.06 | Upgrade
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| Financing Cash Flow | 660.96 | 225.69 | 864.68 | -621.41 | -250.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.96 | -23.6 | 3.65 | -23.52 | -4.48 | Upgrade
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| Net Cash Flow | 1,299 | -257.83 | 767.93 | 2.83 | -867.29 | Upgrade
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| Free Cash Flow | 678.4 | -483.68 | -39.69 | 476.86 | -793.81 | Upgrade
|
| Free Cash Flow Margin | 4.20% | -2.66% | -0.41% | 6.00% | -21.51% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.34 | -0.03 | 0.34 | -0.56 | Upgrade
|
| Cash Interest Paid | - | 137.92 | 139.05 | 77.89 | 50.06 | Upgrade
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| Cash Income Tax Paid | - | 253.25 | 63.94 | 88.61 | 18.08 | Upgrade
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| Levered Free Cash Flow | 966.73 | -1,102 | -215.12 | 912.61 | -1,353 | Upgrade
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| Unlevered Free Cash Flow | 1,150 | -913.22 | -94.42 | 984.3 | -1,322 | Upgrade
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| Change in Working Capital | 443.01 | -851.07 | -967.65 | 329.04 | 197.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.