Marco Polo Marine Ltd
SGX:5LY
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| 52 Week Range |
0.048
0.071
|
| Price Target |
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Marco Polo Marine Ltd
Cash Flow Statement
Cash Flow Statement
Marco Polo Marine Ltd
| 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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