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MERMAID MARITIME

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DU4 fundamentals

An in-depth look to MERMAID MARITIME operating, investing, and financing activities

DU4 free cash flow for Q2 24 is -32.86 M SGD. For 2023, DU4 free cash flow was 2.1 M SGD and operating cash flow was 16.78 M SGD.

Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth