Financials

News Ideas Technicals

DU4 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

DU4 free cash flow for Q4 23 is 2.48 M SGD. For 2023, DU4 free cash flow was 2.1 M SGD and operating cash flow was 16.78 M SGD.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SGD

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

TTM

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—