Mermaid Maritime PCL (SGX:DU4) Cash Flow for Lease Financing : S$-13.9 Mil (TTM As of Mar. 2024)

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What is Mermaid Maritime PCL Cash Flow for Lease Financing?

Mermaid Maritime PCL's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was S$-3.4 Mil. Mermaid Maritime PCL's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was S$-13.9 Mil.

Compared with last quarter (S$-3.5 Mil in Dec. 2023 ), Mermaid Maritime PCL's Cash Flow for Lease Financing increased in Mar. 2024 (S$-3.4 Mil).

Mermaid Maritime PCL Cash Flow for Lease Financing Historical Data

The historical data trend for Mermaid Maritime PCL's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mermaid Maritime PCL Cash Flow for Lease Financing Chart

Mermaid Maritime PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.13

-0.31

-7.37

-13.73

Mermaid Maritime PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-3.40	-3.44	-3.50	-3.53	-3.40

Mermaid Maritime PCL Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-13.9 Mil.

Mermaid Maritime PCL Cash Flow for Lease Financing Related Terms

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Mermaid Maritime PCL (SGX:DU4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mermaid Maritime PCL (SGX:DU4) » Definitions » Cash Flow for Lease Financing

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Address

Soi Chidlom, Ploenchit Road, No. 26/28-29, Orakarn Building, 9th Floor, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.mermaid-group.com

Mermaid Maritime PCL is a subsea and offshore drilling services company. It provides full turnkey services to oil and gas majors operating offshore such as subsea vessels, specialized diving equipment, remotely operated vehicles and drilling and accommodation rigs. Its segments are the Subsea Group and Holding. The Subsea group, which is the key revenue driver, provides services including inspection, repair and maintenance (IRM), infrastructure installation support, remotely operated vehicle (ROV) Support, and cable and flexible pipe laying. The company has a presence across the world and Saudi Arabia is the highest income generator.

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