5LY — Marco Polo Marine Cashflow Statement
0.000.00%
Last trade - 00:00- SG$251.49m
- SG$212.99m
- SG$127.13m
- 87
- 58
- 99
- 97
Annual cashflow statement for Marco Polo Marine, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.66 | -9.01 | 15.3 | 23.3 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | -1.29 | 3.43 | -12.7 | -11.5 | 0.298 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.8 | 2.32 | -0.765 | 7.86 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.32 | 4.06 | 8.83 | 28.7 | 28.1 |
| Capital Expenditures | -4.27 | -6.97 | -2.23 | -4.59 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | 2.59 | 0 | 8.03 | 9.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.781 | -4.38 | -2.23 | 3.43 | -22.8 |
| Financing Cash Flow Items | 0.175 | 0.644 | -4.04 | 0.175 | 1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.4 | -0.322 | -0.755 | 6.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.38 | 0.024 | 6.25 | 31.8 | 9.65 |