Marco Polo Marine Ltd. (SGX: 5LY)
Singapore
· Delayed Price · Currency is SGD 0.0520
0.00 (0.00%)
Dec 20, 2024, 5:04 PM SGT
Marco Polo Marine Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 21.7 | 21.7 | 22.58 | 21.34 | 14.78 | -9.22 | Upgrade
|
| Depreciation & Amortization | 12.4 | 12.4 | 10.88 | 7.74 | 6.06 | 6.34 | Upgrade
|
| Other Amortization | - | - | 1.18 | 1.32 | 0.94 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -1.03 | -0.99 | -6.27 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -5.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.17 | -0.17 | -0.26 | -0.19 | 2.82 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.27 | 0.34 | 0.05 | -0.1 | Upgrade
|
| Other Operating Activities | 2.96 | 2.96 | 8.68 | -4.38 | -6.19 | 0.53 | Upgrade
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| Change in Accounts Receivable | -1.54 | -1.54 | -7.46 | 5.39 | -3.98 | 4.77 | Upgrade
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| Change in Inventory | 4.7 | 4.7 | -6.74 | -0.37 | -0.35 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.95 | -0.95 | 0.45 | 3.88 | 4.63 | -2.97 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.35 | -0.65 | 0.93 | Upgrade
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| Operating Cash Flow | 37.64 | 37.64 | 28.11 | 28.66 | 8.83 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | 33.88% | 33.88% | -1.90% | 224.64% | 117.36% | - | Upgrade
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| Capital Expenditures | -50.71 | -50.71 | -32.38 | -4.59 | -1.3 | -6.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 3.15 | 6.67 | 3.4 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 3.24 | - | - | Upgrade
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| Investment in Securities | 2.68 | 2.68 | 2.89 | 1.4 | - | 2.56 | Upgrade
|
| Other Investing Activities | -11.1 | -11.1 | - | - | -0.93 | -0.87 | Upgrade
|
| Investing Cash Flow | -55.98 | -55.98 | -22.82 | 3.43 | -2.23 | -4.38 | Upgrade
|
| Long-Term Debt Issued | 31.89 | 31.89 | - | - | 5 | - | Upgrade
|
| Long-Term Debt Repaid | -4.34 | -4.34 | -2.98 | -1.48 | -5.12 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 27.55 | 27.55 | -2.98 | -1.48 | -0.12 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | - | 7.54 | 0.55 | - | 0.08 | Upgrade
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| Common Dividends Paid | -3.75 | -3.75 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.42 | 1.42 | 1.49 | 0.18 | -0.2 | 0.64 | Upgrade
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| Financing Cash Flow | 25.22 | 25.22 | 6.05 | -0.76 | -0.32 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -2.3 | -1.69 | 0.45 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | 4.58 | 4.58 | 9.65 | 31.79 | 6.26 | 0.02 | Upgrade
|
| Free Cash Flow | -13.07 | -13.07 | -4.27 | 24.06 | 7.53 | -2.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 219.60% | - | - | Upgrade
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| Free Cash Flow Margin | -10.58% | -10.58% | -3.36% | 27.95% | 16.33% | -6.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 0.98 | 0.69 | 0.41 | 0.38 | Upgrade
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| Levered Free Cash Flow | -11.79 | -11.79 | -29.05 | 35.63 | -13.09 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -10.77 | -10.77 | -28.86 | 35.71 | -13.01 | 0.09 | Upgrade
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| Change in Net Working Capital | -10.17 | -10.17 | 25.89 | -24.54 | 19.7 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.