Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1520
-0.0050 (-3.18%)
Jun 5, 2026, 5:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 59.5 | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 |
Depreciation & Amortization | 16.87 | 13.47 | 11.05 | 10.88 | 7.74 | 6.06 |
Other Amortization | 1.91 | 1.91 | 1.35 | 1.18 | 1.32 | 0.94 |
Loss (Gain) From Sale of Assets | -1.23 | -0.56 | -1.72 | -1.03 | -0.99 | -6.27 |
Asset Writedown & Restructuring Costs | -22.41 | -22.39 | - | - | 0.15 | - |
Loss (Gain) From Sale of Investments | -9.18 | -9.18 | - | - | -5.17 | - |
Loss (Gain) on Equity Investments | -0.17 | -0.75 | -0.17 | -0.17 | -0.26 | -0.19 |
Stock-Based Compensation | 0.24 | 0.43 | 0.29 | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.07 | -0.02 | -0.27 | 0.34 | 0.05 |
Other Operating Activities | 16.95 | 8.47 | 2.27 | 9.14 | -4.38 | -6.19 |
Change in Accounts Receivable | 5.14 | -14.37 | 1 | -7.46 | 5.39 | -3.98 |
Change in Inventory | -0.07 | 2.75 | 4.7 | -6.74 | -0.37 | -0.35 |
Change in Accounts Payable | -2.4 | 2.42 | -2.75 | -0.01 | 3.88 | 4.63 |
Change in Unearned Revenue | 22.22 | - | - | - | -0.35 | -0.65 |
Operating Cash Flow | 87.41 | 40.77 | 37.68 | 28.11 | 28.66 | 8.83 |
Operating Cash Flow Growth | 111.51% | 8.21% | 34.04% | -1.90% | 224.64% | 117.36% |
Capital Expenditures | -58.35 | -70.29 | -61.86 | -32.38 | -4.59 | -1.3 |
Sale of Property, Plant & Equipment | 1.81 | 1.01 | 3.15 | 6.67 | 3.4 | - |
Cash Acquisitions | - | - | - | - | 3.24 | - |
Investment in Securities | 6.76 | 11.17 | 2.68 | 2.89 | 1.4 | - |
Other Investing Activities | 1.8 | 1.61 | 2.51 | 1.49 | - | -0.93 |
Investing Cash Flow | -47.98 | -56.49 | -53.51 | -21.34 | 3.43 | -2.23 |
Long-Term Debt Issued | - | 36.01 | 31.89 | - | - | 5 |
Long-Term Debt Repaid | - | -29.2 | -2.71 | -2.67 | -1.48 | -5.12 |
Net Debt Issued (Repaid) | 55.59 | 6.81 | 29.18 | -2.67 | -1.48 | -0.12 |
Issuance of Common Stock | 21.01 | - | - | 7.54 | 0.55 | - |
Common Dividends Paid | -5.64 | -3.75 | -3.75 | - | - | - |
Other Financing Activities | -17.82 | -3.99 | -2.72 | -0.31 | 0.18 | -0.2 |
Financing Cash Flow | 53.14 | -0.94 | 22.71 | 4.56 | -0.76 | -0.32 |
Foreign Exchange Rate Adjustments | -2.5 | 0.01 | -2.3 | -1.69 | 0.45 | -0.02 |
Net Cash Flow | 90.07 | -16.65 | 4.58 | 9.65 | 31.79 | 6.26 |
Free Cash Flow | 29.06 | -29.51 | -24.17 | -4.27 | 24.06 | 7.53 |
Free Cash Flow Growth | - | - | - | - | 219.60% | - |
Free Cash Flow Margin | 20.16% | -24.03% | -19.57% | -3.36% | 27.95% | 16.33% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
Cash Interest Paid | 1.1 | 1.1 | 1.63 | 0.31 | - | - |
Cash Income Tax Paid | 2.46 | 2.46 | 1.51 | 0.98 | 0.69 | 0.41 |
Levered Free Cash Flow | -2.56 | -46.16 | -25.77 | -29.05 | 35.63 | -13.09 |
Unlevered Free Cash Flow | -0.69 | -44.94 | -25.34 | -28.86 | 35.71 | -13.01 |
Change in Working Capital | 24.89 | -9.21 | 2.94 | -14.2 | 8.55 | -0.36 |