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

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 Q3 2025 was $-8.08M. For the 2025 fiscal year, SG:DU4's free cash flow was decreased by $-13.09M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.64M$ 9.96M$ 28.39M$ -2.86M$ -6.14M
Investing Cash Flow
$ -29.19M$ -12.89M$ -9.99M$ -19.20M$ 22.35M
Financing Cash Flow
$ 6.85M$ 25.34M$ -17.93M$ -7.57M$ -1.06M
End Cash Position
$ 22.94M$ 30.32M$ 7.80M$ 7.98M$ 37.81M
Free Cash Flow
$ -14.24M$ -1.16M$ 13.46M$ -27.49M$ -16.82M
Currency in USD

Mermaid Maritime Public Co., Ltd. Cash Flow