Marco Polo Marine Ltd. (SGX: 5LY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

Marco Polo Marine Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
29.3522.5821.3414.78-9.22-3.87
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Depreciation & Amortization
1210.887.746.066.346.36
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Other Amortization
1.181.181.320.940.981.07
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Loss (Gain) From Sale of Assets
-1.26-1.03-0.99-6.27-0.03-4.54
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Asset Writedown & Restructuring Costs
--0.15---
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Loss (Gain) From Sale of Investments
---5.17---0.06
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Loss (Gain) on Equity Investments
-0.17-0.17-0.26-0.192.825.37
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Stock-Based Compensation
----0.040.08
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Provision & Write-off of Bad Debts
-0.13-0.270.340.05-0.1-0.41
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Other Operating Activities
4.488.68-4.38-6.190.53-1.79
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Change in Accounts Receivable
1.31-7.465.39-3.984.77-8.26
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Change in Inventory
-3.24-6.74-0.37-0.35-0.030.09
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Change in Accounts Payable
3.990.453.884.63-2.970.96
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Change in Unearned Revenue
---0.35-0.650.93-0.32
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Operating Cash Flow
47.5128.1128.668.834.06-5.32
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Operating Cash Flow Growth
138.06%-1.90%224.64%117.36%--
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Capital Expenditures
-56.25-32.38-4.59-1.3-6.09-2.87
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Sale of Property, Plant & Equipment
3.466.673.4-0.035.23
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Cash Acquisitions
--3.24--0.19
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Investment in Securities
1.972.891.4-2.56-0.37
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Other Investing Activities
5.76---0.93-0.87-1.4
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Investing Cash Flow
-45.06-22.823.43-2.23-4.380.78
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Long-Term Debt Issued
---5--
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Long-Term Debt Repaid
--2.98-1.48-5.12-0.33-0.05
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Net Debt Issued (Repaid)
-3.72-2.98-1.48-0.12-0.33-0.05
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Issuance of Common Stock
-7.540.55-0.08-
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Other Financing Activities
1.911.490.18-0.20.640.18
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Financing Cash Flow
-5.576.05-0.76-0.320.40.12
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Foreign Exchange Rate Adjustments
0.11-1.690.45-0.02-0.060.04
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Net Cash Flow
-3.019.6531.796.260.02-4.38
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Free Cash Flow
-8.74-4.2724.067.53-2.03-8.18
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Free Cash Flow Growth
--219.60%---
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Free Cash Flow Margin
-6.59%-3.36%27.95%16.33%-6.58%-27.12%
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Free Cash Flow Per Share
-0.00-0.000.010.00-0.00-0.00
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Cash Interest Paid
----00.01
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Cash Income Tax Paid
1.080.980.690.410.380.27
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Levered Free Cash Flow
-22.86-29.0535.63-13.090.07-5.39
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Unlevered Free Cash Flow
-22.63-28.8635.71-13.010.09-5.39
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Change in Net Working Capital
-1.2825.89-24.5419.7-3.287.26
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Source: S&P Capital IQ. Standard template. Financial Sources.