Mermaid Maritime PCL | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,200.10
5,539.70
328,330.50
23,676.80
5,862.70
36,782.60
Depreciation, Depletion & Amortization
34,373.30
10,345.80
47,635.90
31,768.20
29,270.20
24,697.80
Other Funds
7,917.80
4,549.50
324,581.30
3,603.20
8,362.20
6,613.70
Funds from Operations
61,491.30
11,336.00
43,886.70
51,841.90
26,770.70
18,698.50
Changes in Working Capital
28,133.70
20,095.80
15,638.50
29,236.40
23,151.30
29,568.60
Net Operating Cash Flow
33,357.50
31,431.80
28,248.20
81,078.30
3,619.40
10,870.10
Capital Expenditures
54,353.00
13,201.50
36,096.00
7,546.50
4,172.00
Sale of Fixed Assets & Businesses
8,159.30
303.40
408.40
91.10
50.50
Purchase/Sale of Investments
43,591.90
-
2,518.30
39,190.80
-
Net Investing Cash Flow
89,785.60
19,259.60
38,205.90
46,646.20
10,071.10
Cash Dividends Paid - Total
878.40
-
15,998.60
-
-
Issuance/Reduction of Debt, Net
7,425.80
6,118.60
7,860.30
28,239.80
13,341.70
Net Financing Cash Flow
168,761.70
6,066.60
23,858.90
28,239.80
13,341.70
Net Change in Cash
112,356.00
44,441.10
35,122.10
5,598.50
1,219.20
Free Cash Flow
20,705.70
18,299.80
7,847.70
73,531.80
552.60
Other Sources
-
32,157.70
-
-
37,160.10
Change in Capital Stock
162,214.20
52.00
-
-
-
Exchange Rate Effect
22.40
183.70
1,305.50
593.70
870.50
Other Uses
-
-
-
-
22,967.50
About Mermaid Maritime
View Profile
