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Mermaid Maritime Public Co., Ltd. (SG:DU4)
SGX:DU4
Singapore Market
DU4
Mermaid Maritime Public Co., Ltd.
RESEARCH TOOLSreports

Mermaid Maritime Public Co., Ltd. (DU4) Cash flow

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Mermaid Maritime Public Co., Ltd. Cash Flow

SG:DU4's free cash flow for Q4 2025 was $45.14M. For the 2025 fiscal year, SG:DU4's free cash flow was decreased by $35.36M and operating cash flow was $46.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.83M$ 15.64M$ 9.96M$ 28.39M$ -2.86M
Investing Cash Flow
$ -24.09M$ -29.19M$ -12.89M$ -9.99M$ -19.20M
Financing Cash Flow
$ 31.88M$ 6.85M$ 25.34M$ -17.93M$ -7.57M
End Cash Position
$ 65.96M$ 22.94M$ 30.32M$ 7.80M$ 7.98M
Free Cash Flow
$ 21.12M$ -14.24M$ -1.16M$ 13.46M$ -27.49M
Currency in USD

Mermaid Maritime Public Co., Ltd. Cash Flow