5LY — Marco Polo Marine Cashflow Statement
0.000.00%
Last trade - 00:00- SG$600.91m
- SG$622.15m
- SG$122.81m
- 46
- 33
- 99
- 66
Annual cashflow statement for Marco Polo Marine, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 23.3 | 30.5 | 25.7 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | -12.7 | -11.5 | 0.298 | -1.86 | -34.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.765 | 7.86 | -14.7 | 1.43 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.83 | 28.7 | 28.1 | 37.7 | 40.8 |
| Capital Expenditures | -2.23 | -4.59 | -32.4 | -61.9 | -70.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 8.03 | 9.56 | 8.34 | 13.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | 3.43 | -22.8 | -53.5 | -56.5 |
| Financing Cash Flow Items | -4.04 | 0.175 | 1.49 | -2.72 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.322 | -0.755 | 6.05 | 22.7 | -0.936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | 31.8 | 9.65 | 4.58 | -16.6 |