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Mermaid Maritime PCL
SGX:DU4

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Mermaid Maritime PCL
SGX:DU4
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Price: 0.138 SGD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
+1%
7 Years
-81%
10 Years
-65%
-12.9m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
+50%
7 Years
+51%
10 Years
+81%
25.3m
+2 424%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-82%

Cash Flow Statement
Mermaid Maritime PCL

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
15
29
40
42
45
11
13
16
(231)
(214)
(222)
(231)
17
17
13
3
4
(3)
(14)
(14)
(27)
(26)
(24)
(28)
(24)
(30)
(33)
(111)
(110)
(103)
(97)
(17)
(16)
(20)
(14)
(7)
0
3
4
8
10
Depreciation & Amortization
30
32
32
32
32
22
24
23
35
34
30
28
23
23
23
22
21
20
19
18
18
19
19
20
19
18
17
16
15
14
15
15
15
14
14
16
19
21
24
25
25
Other Non-Cash Items
8
1
(9)
(13)
(19)
(14)
(13)
(12)
231
234
235
238
(3)
(1)
1
1
(2)
(3)
(4)
(5)
(1)
1
2
4
5
1
3
81
84
86
83
3
(4)
(2)
(6)
(5)
1
4
5
7
5
Cash Taxes Paid
2
2
3
4
7
9
8
5
7
6
5
5
4
2
2
2
1
1
1
0
1
1
1
1
0
0
1
1
1
1
0
1
1
1
2
2
3
2
2
2
2
Cash Interest Paid
5
5
5
4
4
3
2
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
3
3
3
4
Change in Working Capital
(29)
(34)
(24)
(10)
(29)
(5)
(32)
(30)
(28)
(40)
(1)
15
15
10
(4)
(8)
(12)
4
8
4
20
(8)
(1)
9
(3)
16
23
14
5
3
(6)
2
2
5
3
12
8
(10)
(18)
(28)
(29)
Cash from Operating Activities
25
N/A
28
+13%
40
+40%
51
+29%
29
-43%
14
-51%
(8)
N/A
(3)
+61%
6
N/A
14
+119%
43
+211%
51
+19%
52
+3%
48
-8%
32
-35%
18
-43%
11
-37%
18
+58%
9
-47%
4
-59%
10
+156%
(14)
N/A
(3)
+79%
4
N/A
(4)
N/A
5
N/A
10
+91%
0
-99%
(6)
N/A
0
N/A
(5)
N/A
2
N/A
(3)
N/A
(3)
+8%
(3)
-20%
16
N/A
28
+73%
19
-34%
16
-15%
12
-27%
10
-14%
Investing Cash Flow
Capital Expenditures
(42)
(35)
(90)
(81)
(78)
(19)
(24)
(23)
(25)
(15)
(6)
(6)
(5)
(5)
(5)
(3)
(3)
(6)
(8)
(8)
(8)
(5)
(3)
(3)
(2)
(4)
(8)
(10)
(11)
(9)
(7)
(9)
(9)
(13)
(12)
(12)
(15)
(10)
(12)
(10)
(11)
Other Items
(28)
(32)
0
(25)
(26)
(20)
6
5
5
7
7
(21)
(21)
(27)
(22)
29
12
8
(11)
(36)
(18)
(15)
0
2
6
9
10
37
33
31
22
(7)
(11)
(6)
2
2
5
(1)
(1)
(2)
(2)
Cash from Investing Activities
(70)
N/A
(67)
+4%
(89)
-34%
(106)
-18%
(104)
+2%
(38)
+63%
(19)
+52%
(18)
+5%
(20)
-11%
(8)
+59%
1
N/A
(27)
N/A
(26)
+3%
(33)
-24%
(28)
+15%
26
N/A
8
-67%
2
-77%
(19)
N/A
(43)
-128%
(26)
+40%
(20)
+24%
(3)
+82%
(0)
+90%
4
N/A
5
+8%
2
-54%
28
+1 164%
22
-19%
22
-3%
15
-32%
(16)
N/A
(19)
-23%
(19)
+0%
(10)
+49%
(10)
-4%
(10)
+1%
(11)
-13%
(13)
-18%
(12)
+6%
(13)
-3%
Financing Cash Flow
Net Issuance of Common Stock
126
139
139
139
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
2
(46)
(53)
(19)
(11)
0
(1)
(5)
(8)
(19)
(17)
(18)
(15)
(13)
(13)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(3)
2
1
(0)
(7)
(11)
(6)
(6)
(8)
(12)
(16)
(11)
(1)
5
29
Cash Paid for Dividends
(1)
0
(12)
(12)
(12)
(7)
(12)
(12)
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
Cash from Financing Activities
132
N/A
141
+7%
81
-43%
74
-8%
(19)
N/A
(17)
+8%
(12)
+31%
(13)
-9%
(18)
-36%
(14)
+21%
(21)
-48%
(19)
+8%
(21)
-12%
(20)
+8%
(16)
+17%
(17)
-2%
(13)
+19%
(15)
-8%
(16)
-8%
(16)
0%
(16)
-1%
(16)
0%
(16)
+1%
(16)
+1%
(15)
+3%
(14)
+9%
(5)
+61%
(1)
+89%
(1)
-70%
(2)
-131%
(9)
-310%
(12)
-37%
(8)
+39%
(8)
-2%
(9)
-23%
(14)
-49%
(18)
-27%
(13)
+26%
(4)
+72%
1
N/A
25
+2 424%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
1
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
Net Change in Cash
87
N/A
102
+18%
32
-69%
20
-37%
(93)
N/A
(42)
+55%
(38)
+8%
(35)
+10%
(32)
+7%
(9)
+73%
23
N/A
5
-78%
4
-13%
(4)
N/A
(12)
-215%
27
N/A
7
-74%
5
-22%
(26)
N/A
(55)
-116%
(32)
+41%
(49)
-53%
(22)
+56%
(12)
+46%
(14)
-19%
(4)
+72%
7
N/A
27
+311%
15
-44%
20
+29%
0
-99%
(26)
N/A
(30)
-13%
(30)
+0%
(23)
+24%
(8)
+63%
(0)
+98%
(6)
-3 441%
(2)
+75%
0
N/A
23
+52 263%
Free Cash Flow
Free Cash Flow
(17)
N/A
(6)
+63%
(50)
-679%
(30)
+41%
(49)
-64%
(5)
+90%
(32)
-565%
(26)
+18%
(19)
+27%
(1)
+93%
37
N/A
45
+21%
47
+5%
43
-8%
26
-39%
15
-43%
8
-45%
12
+46%
2
-84%
(4)
N/A
2
N/A
(19)
N/A
(6)
+66%
1
N/A
(5)
N/A
1
N/A
2
+86%
(10)
N/A
(17)
-74%
(9)
+45%
(12)
-32%
(7)
+44%
(11)
-67%
(16)
-40%
(15)
+7%
5
N/A
13
+195%
9
-37%
4
-53%
1
-63%
(1)
N/A

See Also

Summary
DU4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DU4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DU4 stock valuation using valuation multiples.
Wall Street Estimates
DU4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DU4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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