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Mermaid Maritime PCL
SGX:DU4

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Mermaid Maritime PCL Logo
Mermaid Maritime PCL
SGX:DU4
Watchlist
Price: 0.127 SGD 0.79% Market Closed
Market Cap: S$240.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
+5 122%
10Y
-
Investing Cash Flow
+
3Y
-176%
5Y
-
10Y
-58%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mermaid Maritime PCL

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Cash Flow Statement
Currency: USD
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16
17
12
20
33
38
35
32
25
19
15
(3)
(8)
(18)
(20)
(10)
(3)
0
4
8
7
6
3
8
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
15
15
9
14
6
(5)
11
Depreciation & Amortization
15
16
16
18
18
17
17
16
16
17
18
19
22
26
29
32
34
32
31
30
28
26
26
27
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
26
27
29
31
31
30
29
Stock-Based Compensation
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
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
Other Non-Cash Items
(5)
3
2
(3)
0
1
3
6
8
8
4
12
(2)
(0)
5
2
19
16
14
15
10
20
23
16
11
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
3
6
17
2
5
6
(3)
Cash Taxes Paid
0
2
2
2
2
3
2
3
3
4
3
3
3
3
2
2
2
3
3
3
3
3
2
2
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
2
4
6
7
8
9
9
Cash Interest Paid
0
5
5
4
4
4
3
3
2
2
2
2
3
4
5
6
8
8
8
8
9
8
8
8
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
5
6
3
4
2
1
11
Change in Working Capital
1
(7)
(15)
(25)
(26)
(14)
(2)
7
4
(3)
(12)
(16)
2
(18)
(18)
(27)
(49)
(21)
(12)
(10)
(14)
(23)
(43)
(51)
(30)
(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)
(33)
(44)
(39)
(31)
(16)
5
(29)
Cash from Operating Activities
27
N/A
28
+6%
16
-43%
10
-40%
24
+153%
43
+74%
53
+25%
62
+15%
54
-13%
41
-24%
25
-39%
13
-49%
14
+10%
(10)
N/A
(4)
+66%
(4)
-9%
0
N/A
27
+12 810%
37
+38%
43
+16%
31
-28%
29
-8%
9
-70%
0
-95%
27
+6 444%
28
+5%
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%
11
+15%
5
-60%
15
+232%
16
+3%
25
+62%
37
+44%
7
-80%
Investing Cash Flow
Capital Expenditures
(21)
(49)
(57)
(73)
(97)
(100)
(106)
(121)
(104)
(126)
(172)
(183)
(185)
(129)
(63)
(23)
(9)
(7)
(10)
(8)
(15)
(23)
(33)
(44)
(44)
(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)
(17)
(26)
(29)
(30)
(30)
(27)
(27)
Other Items
8
(9)
(12)
(18)
(53)
(11)
(11)
(5)
19
(23)
(33)
(32)
66
9
31
61
(42)
26
16
(15)
(2)
3
(31)
(31)
(29)
(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)
(1)
(1)
1
1
(0)
(0)
(1)
Cash from Investing Activities
(13)
N/A
(58)
-353%
(69)
-19%
(91)
-32%
(149)
-64%
(112)
+25%
(117)
-5%
(127)
-8%
(84)
+33%
(150)
-78%
(205)
-37%
(215)
-5%
(119)
+45%
(120)
0%
(32)
+74%
38
N/A
(51)
N/A
19
N/A
5
-72%
(23)
N/A
(17)
+26%
(21)
-21%
(64)
-211%
(75)
-18%
(72)
+4%
(67)
+7%
(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%
(17)
-36%
(27)
-57%
(28)
-3%
(29)
-3%
(30)
-2%
(27)
+10%
(28)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
5
5
5
5
(0)
(0)
(0)
0
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
130
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
0
0
0
0
0
0
43
Net Issuance of Debt
(3)
(10)
(17)
(14)
(14)
(11)
4
8
17
44
32
89
71
42
34
(28)
(15)
(19)
11
13
5
13
38
42
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
31
39
32
11
7
(2)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
(0)
(0)
0
0
(1)
(1)
(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
0
0
0
0
0
0
0
Other
(1)
165
167
166
169
10
9
10
7
101
101
101
103
2
2
1
0
0
0
0
0
0
0
0
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)
(5)
(6)
(3)
(4)
(2)
(1)
(11)
Cash from Financing Activities
(4)
N/A
160
N/A
155
-3%
158
+2%
160
+1%
(0)
N/A
13
N/A
18
+34%
24
+38%
152
+526%
140
-8%
198
+42%
181
-8%
44
-76%
20
-54%
(42)
N/A
(30)
+28%
(34)
-11%
11
N/A
13
+15%
5
-61%
13
+154%
38
+197%
41
+9%
136
+229%
141
+4%
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%
26
+4%
33
+24%
28
-13%
7
-76%
5
-26%
(3)
N/A
29
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
5
3
3
6
(3)
(2)
(1)
(1)
(1)
(6)
(8)
(7)
(5)
2
4
2
3
(1)
(2)
(0)
(1)
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
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Net Change in Cash
10
N/A
130
+1 244%
100
-23%
81
-19%
37
-54%
(67)
N/A
(45)
+32%
(50)
-11%
(8)
+84%
42
N/A
(41)
N/A
(6)
+86%
70
N/A
(93)
N/A
(21)
+77%
(13)
+41%
(79)
-528%
17
N/A
56
+230%
36
-36%
18
-49%
19
+7%
(18)
N/A
(34)
-95%
90
N/A
102
+13%
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%
20
-10%
10
-53%
15
+58%
(7)
N/A
0
N/A
6
+4 820%
8
+19%
Free Cash Flow
Free Cash Flow
5
N/A
(21)
N/A
(41)
-96%
(63)
-54%
(72)
-14%
(57)
+20%
(52)
+9%
(60)
-14%
(50)
+16%
(85)
-71%
(147)
-72%
(171)
-16%
(171)
0%
(139)
+19%
(66)
+52%
(27)
+60%
(9)
+68%
20
N/A
27
+36%
36
+31%
16
-55%
6
-64%
(24)
N/A
(44)
-81%
(17)
+62%
(6)
+62%
(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
(5)
-337%
(22)
-328%
(14)
+38%
(14)
-5%
(4)
+70%
10
N/A
(19)
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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