DU4 — Mermaid Maritime PCL Cashflow Statement
0.000.00%
Last trade - 00:00- SG$228.78m
- SG$327.16m
- $513.34m
- 37
- 87
- 72
- 77
Annual cashflow statement for Mermaid Maritime PCL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -15.7 | 0.338 | 9.66 | 14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84 | -3.57 | 1.46 | 4.54 | 1.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | 1.6 | 7.87 | -29.3 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -2.86 | 28.4 | 9.96 | 15.6 |
| Capital Expenditures | -10.7 | -8.64 | -14.9 | -11.1 | -29.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | -10.6 | 4.95 | -1.77 | 0.699 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.3 | -19.2 | -9.99 | -12.9 | -29.2 |
| Financing Cash Flow Items | -2.18 | -1.57 | -2.21 | -3.99 | -3.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.962 | -7.57 | -17.9 | 25.3 | 6.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -29.8 | -0.182 | 22.5 | -7.38 |