Marco Polo Marine Ltd. (5LY.SI)
SGD 0.04
(0.0%)
SGD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.11 Million | 28.65 Million | 8.82 Million | 4.06 Million | -5.31 Million | -4.17 Million |
| Net Income | 30.47 Million | 23.25 Million | 15.26 Million | -9 Million | -3.66 Million | 168.03 Million |
| Depreciation & Amortization | 12.06 Million | 9.06 Million | 7 Million | 7.31 Million | 7.43 Million | 7.29 Million |
| Deferred income taxes | - | - | - | 3.54 Million | -1.16 Million | -176.3 Million |
| Stock-based compensation | - | - | - | 41 Thousand | 83 Thousand | 83 Thousand |
| Change in working capital | -13.74 Million | 8.55 Million | -359 Thousand | 2.69 Million | -7.53 Million | -6 Million |
| Other non-cash items | -679 Thousand | -12.21 Million | -13.08 Million | -535 Thousand | -471 Thousand | 2.71 Million |
| Investing Cash Flow | -22.82 Million | 3.43 Million | -2.22 Million | -4.37 Million | 781 Thousand | 3.39 Million |
| Investments in PPE | -32.38 Million | -4.59 Million | -2.22 Million | -6.96 Million | -4.26 Million | -1.41 Million |
| Acquisitions | 6.67 Million | 3.23 Million | - | 32 Thousand | 187 Thousand | 3.11 Million |
| Investment purchases | -9.56 Million | -1.39 Million | - | -2.59 Million | -1.79 Million | - |
| Sales/Maturities of investments | 2.88 Million | 1.39 Million | - | 2.55 Million | 1.42 Million | 3.11 Million |
| Other Investing Activities | 9.56 Million | 4.79 Million | - | 2.59 Million | 5.23 Million | 1.69 Million |
| Financing Cash Flow | 6.04 Million | -755 Thousand | -322 Thousand | 400 Thousand | 122 Thousand | 17.15 Million |
| Debt repayment | -1.07 Million | -1.07 Million | -4.73 Million | - | -53 Thousand | -43.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.53 Million | 548 Thousand | - | 81 Thousand | - | 60 Million |
| Other Financing Activities | -416 Thousand | -228 Thousand | 4.4 Million | 319 Thousand | 175 Thousand | 1.02 Million |
| Accounts receivables | -7.45 Million | 5.39 Million | -3.98 Million | 4.77 Million | -8.26 Million | 3.07 Million |
| Accounts payables | 450 Thousand | 3.87 Million | 4.62 Million | -2.97 Million | 964 Thousand | -9.25 Million |
| Inventory | -6.73 Million | -367 Thousand | -346 Thousand | -29 Thousand | 89 Thousand | 168 Thousand |
| Other working capital | 450 Thousand | -347 Thousand | -654 Thousand | 930 Thousand | -324 Thousand | -6.17 Million |
| Cash at beginning of period | 51.63 Million | 19.84 Million | 13.59 Million | 13.56 Million | 17.94 Million | 1.65 Million |
| Cash at end of period | 61.28 Million | 51.63 Million | 19.84 Million | 13.59 Million | 13.56 Million | 17.94 Million |
| Capital Expenditure | -32.38 Million | -4.59 Million | -2.22 Million | -6.96 Million | -4.26 Million | -1.41 Million |
| Effect of forex changes on cash | -1.68 Million | 452 Thousand | -22 Thousand | -61 Thousand | 37 Thousand | -71 Thousand |
| Net cash flow / Change in cash | 9.65 Million | 31.78 Million | 6.25 Million | 24 Thousand | -4.37 Million | 16.29 Million |
| Free Cash Flow | -4.27 Million | 24.06 Million | 6.59 Million | -2.9 Million | -9.58 Million | -5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Million | 5.51 Million | 18.33 Million | 30.47 Million | 9.16 Million | 4.24 Million |
| Depreciation & Amortization | 3.27 Million | 3.27 Million | 6.63 Million | 12.06 Million | 3.31 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Million | -1.94 Million | 3.68 Million | -13.74 Million | 980.99 Thousand | -17.42 Million |
| Other non-cash items | 821.5 Thousand | 821.5 Thousand | 13.88 Million | -679 Thousand | 2.63 Million | 32.67 Million |
| Investing Cash Flow | -11.97 Million | -11.97 Million | -21.1 Million | -22.82 Million | -10.55 Million | -1.71 Million |
| Investments in PPE | -13.3 Million | -13.3 Million | -23.87 Million | -32.38 Million | -14.81 Million | -8.5 Million |
| Acquisitions | 1.45 Million | - | 2.01 Million | 6.67 Million | - | 4.66 Million |
| Investment purchases | - | - | - | -9.56 Million | - | - |
| Sales/Maturities of investments | 1.2 Million | - | 765 Thousand | 2.88 Million | - | 2.12 Million |
| Other Investing Activities | 1.32 Million | 1.32 Million | - | 9.56 Million | 4.26 Million | - |
| Financing Cash Flow | -2.02 Million | -2.02 Million | -2.25 Million | 6.04 Million | -755 Thousand | 6.82 Million |
| Debt repayment | -539 Thousand | - | -537 Thousand | -1.07 Million | - | -538 Thousand |
| Dividends payments | -1.87 Million | -1.87 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.53 Million | - | 7.53 Million |
| Other Financing Activities | -150.49 Thousand | -150.49 Thousand | -1.72 Million | -416 Thousand | -755 Thousand | -180 Thousand |
| Accounts receivables | -1.36 Million | -1.36 Million | 4.03 Million | -7.45 Million | 2.01 Million | -11.48 Million |
| Accounts payables | 2.26 Million | - | 1.71 Million | 450 Thousand | - | -1.26 Million |
| Inventory | -583 Thousand | -583 Thousand | -2.06 Million | -6.73 Million | -1.03 Million | -4.66 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 63.1 Million | - | 52.98 Million | 51.63 Million | 51.11 Million | 53.51 Million |
| Cash at end of period | 49.91 Million | -6.59 Million | 63.1 Million | 61.28 Million | 56.19 Million | 52.98 Million |
| Capital Expenditure | -13.3 Million | -13.3 Million | -23.87 Million | -32.38 Million | -14.81 Million | -8.5 Million |
| Effect of forex changes on cash | -243 Thousand | -243 Thousand | 534 Thousand | -1.68 Million | 299 Thousand | -2.28 Million |
| Net cash flow / Change in cash | -13.18 Million | -6.59 Million | 10.11 Million | 9.65 Million | 5.08 Million | -525 Thousand |
| Free Cash Flow | -5.64 Million | -5.64 Million | 9.06 Million | -4.27 Million | 1.27 Million | -11.84 Million |
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