Mermaid Maritime PCL (SGX:DU4) Net Change in Cash : S$27.1 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Mermaid Maritime PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mermaid Maritime PCL's Net Change in Cash for the three months ended in Mar. 2024 was S$-9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was S$27.1 Mil.

Mermaid Maritime PCL Net Change in Cash Historical Data

The historical data trend for Mermaid Maritime PCL's Net Change in Cash 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.

* Premium members only.

Mermaid Maritime PCL Net Change in Cash Chart

Mermaid Maritime PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-17.48

20.33

-40.59

-0.24

29.99

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
Net Change in Cash	Get a 7-Day Free Trial															-5.85	-1.33	13.64	23.81	-9.01

Mermaid Maritime PCL Net Change in Cash Calculation

Mermaid Maritime PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.266	+	-17.172	+	33.759	+	0.14
	=	30.0

Mermaid Maritime PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.689 + -9.14 + 2.046 + -0.223

= -9.0

Net Change in Cash 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$27.1 Mil.

* 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.

Mermaid Maritime PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Mermaid Maritime PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mermaid Maritime PCL (SGX:DU4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mermaid Maritime PCL (SGX:DU4) » Definitions » Net Change in Cash

Comparable Companies

SGX:IX2 SGX:BTP SGX:BLH SGX:M05 SGX:5G2 SGX:C13 SGX:BDU SGX:5AL SGX:5NF SGX:5OQ SLB BKR HAL MIL:TEN FTI NOV SHSE:601808 WFRD ASX:WOR CHX

Traded in Other Exchanges

N/A

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.

Mermaid Maritime PCL (SGX:DU4) Headlines

No Headlines