Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1390
+0.0010 (0.72%)
Dec 5, 2025, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 | Upgrade |
Depreciation & Amortization | 15.38 | 11.05 | 10.88 | 7.74 | 6.06 | Upgrade |
Other Amortization | - | 1.35 | 1.18 | 1.32 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -1.72 | -1.03 | -0.99 | -6.27 | Upgrade |
Asset Writedown & Restructuring Costs | -22.39 | - | - | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.18 | - | - | -5.17 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.75 | -0.17 | -0.17 | -0.26 | -0.19 | Upgrade |
Stock-Based Compensation | 0.43 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | -0.02 | -0.27 | 0.34 | 0.05 | Upgrade |
Other Operating Activities | 8.47 | 2.56 | 9.14 | -4.38 | -6.19 | Upgrade |
Change in Accounts Receivable | -14.37 | 1 | -7.46 | 5.39 | -3.98 | Upgrade |
Change in Inventory | 2.75 | 4.7 | -6.74 | -0.37 | -0.35 | Upgrade |
Change in Accounts Payable | 2.42 | -2.75 | -0.01 | 3.88 | 4.63 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.35 | -0.65 | Upgrade |
Operating Cash Flow | 40.77 | 37.68 | 28.11 | 28.66 | 8.83 | Upgrade |
Operating Cash Flow Growth | 8.21% | 34.04% | -1.90% | 224.64% | 117.36% | Upgrade |
Capital Expenditures | -70.29 | -61.86 | -32.38 | -4.59 | -1.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 3.15 | 6.67 | 3.4 | - | Upgrade |
Cash Acquisitions | - | - | - | 3.24 | - | Upgrade |
Investment in Securities | 11.17 | 2.68 | 2.89 | 1.4 | - | Upgrade |
Other Investing Activities | 1.61 | 2.51 | 1.49 | - | -0.93 | Upgrade |
Investing Cash Flow | -56.49 | -53.51 | -21.34 | 3.43 | -2.23 | Upgrade |
Long-Term Debt Issued | 36.01 | 31.89 | - | - | 5 | Upgrade |
Long-Term Debt Repaid | -29.44 | -2.71 | -2.67 | -1.48 | -5.12 | Upgrade |
Net Debt Issued (Repaid) | 6.57 | 29.18 | -2.67 | -1.48 | -0.12 | Upgrade |
Issuance of Common Stock | - | - | 7.54 | 0.55 | - | Upgrade |
Common Dividends Paid | -3.75 | -3.75 | - | - | - | Upgrade |
Other Financing Activities | -3.75 | -2.72 | -0.31 | 0.18 | -0.2 | Upgrade |
Financing Cash Flow | -0.94 | 22.71 | 4.56 | -0.76 | -0.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -2.3 | -1.69 | 0.45 | -0.02 | Upgrade |
Net Cash Flow | -16.65 | 4.58 | 9.65 | 31.79 | 6.26 | Upgrade |
Free Cash Flow | -29.51 | -24.17 | -4.27 | 24.06 | 7.53 | Upgrade |
Free Cash Flow Growth | - | - | - | 219.60% | - | Upgrade |
Free Cash Flow Margin | -24.03% | -19.57% | -3.36% | 27.95% | 16.33% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.86 | 1.63 | 0.31 | - | - | Upgrade |
Cash Income Tax Paid | 2.46 | 1.51 | 0.98 | 0.69 | 0.41 | Upgrade |
Levered Free Cash Flow | -39.77 | -25.4 | -29.05 | 35.63 | -13.09 | Upgrade |
Unlevered Free Cash Flow | -39.08 | -24.98 | -28.86 | 35.71 | -13.01 | Upgrade |
Change in Working Capital | -9.21 | 2.94 | -14.2 | 8.55 | -0.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.