DU4 — Mermaid Maritime PCL Cashflow Statement
0.000.00%
Last trade - 00:00- SG$221.22m
- SG$258.46m
- $489.31m
Annual cashflow statement for Mermaid Maritime PCL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15.7 | 0.338 | 9.66 | 14.2 | 7.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.57 | 1.46 | 4.54 | 1.83 | 5.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 7.87 | -29.3 | -31 | 7.95 |
| 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 | -2.86 | 28.4 | 9.96 | 15.6 | 46.1 |
| Capital Expenditures | -8.64 | -14.9 | -11.1 | -29.9 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | 4.95 | -1.77 | 0.699 | -1.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -9.99 | -12.9 | -29.2 | -24.1 |
| Financing Cash Flow Items | -1.57 | -2.21 | -3.99 | -3.85 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | -17.9 | 25.3 | 6.85 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | -0.182 | 22.5 | -7.38 | 42.9 |