Marco Polo Marine Ltd
SGX:5LY

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Marco Polo Marine Ltd Logo
Marco Polo Marine Ltd
SGX:5LY
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Price: 0.052 SGD -1.89% Market Closed
Market Cap: 195m SGD
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Cash Flow Statement

Cash Flow Statement
Marco Polo Marine Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
21
20
25
25
25
32
28
28
28
20
16
14
17
18
17
11
3
(2)
(11)
(18)
(14)
(22)
(318)
(312)
(324)
(142)
165
168
173
(3)
(7)
(4)
0
(9)
(2)
15
21
23
19
30
37
Depreciation & Amortization
7
7
7
7
7
10
13
17
20
21
21
21
20
17
14
12
10
11
11
11
12
13
14
17
15
13
11
7
7
7
8
7
7
7
7
7
7
9
11
12
13
Other Non-Cash Items
(7)
(4)
(5)
(6)
(7)
(12)
(5)
(4)
(0)
5
2
6
3
4
4
11
12
16
19
16
15
17
310
299
306
124
(177)
(173)
(181)
(4)
1
(1)
(4)
3
(2)
(13)
(17)
(12)
(0)
0
(3)
Cash Taxes Paid
1
1
0
1
1
1
1
3
4
4
4
2
3
3
4
3
2
3
3
4
4
3
2
1
1
1
1
0
0
0
0
0
0
0
1
0
0
1
1
1
1
Cash Interest Paid
2
2
2
0
(0)
0
(1)
0
1
1
2
0
(0)
(1)
(1)
1
1
1
1
3
4
3
4
2
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
12
49
0
18
11
(28)
(25)
(45)
(73)
(7)
(21)
(19)
8
(45)
(43)
(16)
(10)
2
6
(12)
(6)
(0)
(2)
4
4
(3)
(6)
(3)
(4)
(3)
(8)
(7)
2
2
(1)
3
8
(9)
(15)
1
Cash from Operating Activities
12
N/A
35
+190%
76
+117%
26
-66%
43
+65%
41
-4%
8
-80%
16
+90%
2
-84%
(28)
N/A
32
N/A
19
-40%
21
+11%
47
+119%
(10)
N/A
(9)
+6%
9
N/A
15
+71%
21
+41%
15
-27%
1
-91%
2
+13%
6
+288%
1
-86%
1
+62%
(1)
N/A
(4)
-247%
(4)
-1%
(4)
+2%
(3)
+19%
(2)
+54%
(5)
-252%
(3)
+41%
4
N/A
5
+13%
9
+92%
13
+53%
29
+113%
20
-30%
28
+41%
48
+69%
Investing Cash Flow
Capital Expenditures
(42)
(34)
(41)
(34)
(33)
(28)
(21)
(44)
(41)
(41)
(76)
(75)
(86)
(99)
(59)
(84)
(99)
(85)
(87)
(42)
(14)
(13)
(7)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(7)
(7)
(2)
(5)
(5)
(9)
(32)
(50)
Other Items
57
22
2
2
(13)
(5)
(5)
11
11
(1)
(3)
(4)
(6)
(5)
(5)
(3)
(1)
0
0
3
3
2
2
0
0
(0)
(0)
5
5
4
5
5
8
3
0
0
9
8
5
10
5
Cash from Investing Activities
15
N/A
(12)
N/A
(39)
-236%
(32)
+18%
(46)
-44%
(33)
+28%
(26)
+22%
(33)
-28%
(30)
+10%
(42)
-38%
(79)
-90%
(79)
+1%
(92)
-17%
(104)
-14%
(64)
+39%
(86)
-35%
(100)
-16%
(85)
+15%
(87)
-3%
(39)
+55%
(10)
+74%
(11)
-7%
(5)
+54%
(0)
+100%
(0)
-1 344%
(1)
-331%
(1)
-113%
3
N/A
3
+0%
3
-13%
3
+6%
1
-75%
3
+344%
(4)
N/A
(7)
-54%
(2)
+67%
4
N/A
3
-15%
(4)
N/A
(23)
-492%
(45)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
60
60
60
0
(60)
(60)
0
0
0
0
0
1
1
8
8
0
Net Issuance of Debt
(15)
(12)
(18)
8
5
3
16
(6)
25
54
49
87
68
65
64
85
87
84
70
30
11
(12)
(7)
(4)
(3)
(45)
(47)
(44)
(43)
(0)
2
(0)
(0)
(0)
4
4
(1)
(1)
(2)
(3)
(4)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
Other
(2)
(2)
(2)
4
4
2
1
21
20
20
20
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
(8)
(9)
(9)
(8)
(4)
(1)
3
6
1
0
(2)
(5)
0
0
1
(4)
(4)
1
0
(0)
1
2
Cash from Financing Activities
(21)
N/A
(17)
+19%
(23)
-38%
9
N/A
6
-31%
2
-62%
14
+514%
13
-9%
40
+213%
69
+71%
64
-7%
76
+18%
62
-19%
59
-4%
58
-2%
79
+36%
83
+4%
79
-5%
65
-18%
22
-67%
2
-91%
(21)
N/A
(15)
+31%
(7)
+50%
(4)
+50%
18
N/A
19
+8%
17
-12%
17
+1%
(2)
N/A
(3)
-26%
0
N/A
0
+246%
0
-5%
0
-26%
(0)
N/A
1
N/A
(1)
N/A
6
N/A
6
+6%
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
2
2
1
1
0
1
2
1
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(2)
(2)
0
Net Change in Cash
6
N/A
6
+10%
13
+113%
2
-87%
2
N/A
10
+450%
(4)
N/A
(5)
-21%
13
N/A
(1)
N/A
17
N/A
16
-5%
(9)
N/A
2
N/A
(15)
N/A
(14)
+8%
(7)
+52%
9
N/A
(1)
N/A
(2)
-66%
(6)
-248%
(29)
-382%
(12)
+58%
(7)
+47%
(3)
+51%
16
N/A
14
-13%
16
+17%
17
+2%
(3)
N/A
(2)
+45%
(4)
-186%
1
N/A
0
-98%
(2)
N/A
6
N/A
18
+188%
32
+76%
20
-37%
10
-52%
(3)
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
1
N/A
35
+3 826%
(8)
N/A
10
N/A
13
+29%
(13)
N/A
(28)
-126%
(38)
-35%
(68)
-78%
(44)
+35%
(55)
-25%
(65)
-17%
(52)
+19%
(69)
-31%
(93)
-35%
(90)
+3%
(70)
+22%
(67)
+5%
(27)
+59%
(12)
+54%
(12)
+5%
(1)
+89%
1
N/A
1
+49%
(2)
N/A
(5)
-205%
(6)
-5%
(5)
+4%
(5)
+12%
(4)
+21%
(10)
-155%
(8)
+20%
(3)
+62%
(2)
+26%
7
N/A
8
+24%
24
+195%
11
-56%
(4)
N/A
(3)
+30%

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