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5LY MarcoPolo Marine

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  • 0.055
  • 0.0000.00%
10min DelayNot Open Jan 9 17:04 CST
206.45MMarket Cap9.17P/E (TTM)

MarcoPolo Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
34.72%39.19M
-0.88%29.09M
217.84%29.35M
108.04%9.23M
187.83%4.44M
-30.67%-5.05M
-1,002.96%-3.35M
252.96%956K
27.11%-2.42M
19.87%-238K
Net profit before non-cash adjustment
-15.61%25.71M
31.05%30.47M
52.28%23.25M
269.56%15.27M
-145.90%-9.01M
-102.18%-3.66M
365.05%2.51M
-154.22%-1.43M
-101.50%-2.61M
70.23%-2.13M
Total adjustment of non-cash items
-17.80%10.54M
621.10%12.82M
56.67%-2.46M
-152.83%-5.68M
74.89%10.75M
103.70%6.14M
-326.51%-3.33M
231.39%2.97M
102.03%3.54M
-66.26%2.97M
-Depreciation and amortization
2.79%12.4M
33.10%12.06M
29.42%9.06M
-4.34%7M
-1.52%7.32M
1.84%7.43M
-5.85%1.77M
3.46%1.89M
5.37%1.89M
4.70%1.89M
-Reversal of impairment losses recognized in profit and loss
93.75%-17K
93.42%-272K
-3,527.19%-4.14M
-138.91%-114K
163.56%293K
99.74%-461K
100.71%9K
24.07%-470K
--0
----
-Assets reserve and write-off
290.24%1.8M
12.17%461K
144.64%411K
189.66%168K
--58K
--0
--0
--0
--0
--0
-Share of associates
0.00%-171K
96.85%-171K
-2,741.36%-5.43M
-106.78%-191K
-47.56%2.82M
-0.74%5.37M
2.45%2.8M
26.32%792K
-34.80%817K
-52.27%958K
-Disposal profit
-67.87%-1.72M
-4.26%-1.03M
84.28%-985K
-19,478.13%-6.27M
99.29%-32K
-582.11%-4.54M
-582.11%-4.54M
--0
--0
--0
-Net exchange gains and losses
-133.87%-1.11M
1,660.48%3.28M
-140.46%-210K
-33.89%519K
161.67%785K
4.93%-1.27M
-177.50%-3.27M
123.40%971K
-67.02%869K
-88.48%156K
-Remuneration paid in stock
--288K
--0
----
----
-50.60%41K
0.00%83K
0.00%21K
0.00%21K
-4.76%20K
5.00%21K
-Other non-cash items
38.77%-924K
-28.43%-1.51M
82.71%-1.18M
-1,170.09%-6.8M
-13.59%-535K
-117.35%-471K
-1,771.43%-131K
-284.75%-227K
-104.78%-53K
-103.59%-60K
Changes in working capital
120.69%2.94M
-266.02%-14.2M
2,482.73%8.55M
-113.31%-359K
135.81%2.7M
-25.42%-7.54M
-1,552.29%-2.53M
42.05%-583K
-14.78%-3.35M
44.44%-1.07M
-Change in receivables
113.35%995K
-238.29%-7.46M
235.32%5.39M
-183.52%-3.98M
157.72%4.77M
-14,598.25%-8.26M
-262.99%-1.83M
-104.19%-2.63M
-229.65%-3.44M
-128.82%-364K
-Change in inventory
169.73%4.7M
-1,735.15%-6.74M
-6.07%-367K
-1,093.10%-346K
-132.58%-29K
-47.02%89K
-31.11%31K
76.09%-11K
-85.14%37K
140.00%32K
-Change in payables
-24,927.27%-2.75M
-100.28%-11K
-16.17%3.88M
255.57%4.63M
-408.40%-2.97M
110.00%964K
91.48%-403K
527.44%2.06M
102.40%51K
76.19%-742K
-Changes in other current assets
----
----
46.94%-347K
-170.32%-654K
387.04%930K
-109.50%-324K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-54.25%-1.51M
-41.59%-977K
-69.95%-690K
-7.69%-406K
-42.26%-377K
7.99%-265K
-83K
73.88%-76K
-84K
-833.33%-22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.04%37.68M
-1.90%28.11M
224.64%28.66M
117.36%8.83M
176.36%4.06M
-27.41%-5.32M
-1,025.34%-3.43M
196.07%880K
23.89%-2.5M
24.20%-260K
Investing cash flow
Net PPE purchase and sale
-128.36%-58.71M
-2,045.91%-25.71M
46.23%-1.2M
67.87%-2.23M
-817.06%-6.93M
245.36%967K
105.19%2.97M
-129.79%-1.43M
-40.58%-537K
79.01%-34K
Net business purchase and sale
----
----
--3.24M
--0
----
--187K
--602K
--0
---300K
----
Advance cash and loans provided to other parties
----
----
----
----
----
---1.8M
----
----
----
---115K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
79.76%2.56M
-54.27%1.42M
--461K
--962K
----
----
Interest received (cash flow from investment activities)
68.98%2.51M
--1.49M
----
----
----
----
----
----
----
----
Net changes in other investments
-7.03%2.68M
106.81%2.89M
--1.4M
----
----
----
----
----
----
----
Investing cash flow
-150.82%-53.51M
-721.29%-21.34M
254.13%3.43M
49.09%-2.23M
-660.31%-4.38M
-76.98%781K
-51.02%2.23M
25.12%-465K
-119.11%-837K
8.02%-149K
Financing cash flow
Net issuance payments of debt
3,191.05%30.73M
7.53%-994K
-499.63%-1.08M
--269K
----
----
----
--0
--0
--0
Net common stock issuance
--0
1,275.55%7.54M
--548K
--0
--81K
--0
--0
--0
--0
----
Increase or decrease of lease financing
8.05%-1.54M
-316.13%-1.68M
-3.60%-403K
-19.69%-389K
-513.21%-325K
22.06%-53K
73.68%-5K
50.00%-8K
-31.25%-21K
-11.76%-19K
Cash dividends paid
---3.75M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-433.01%-1.63M
---306K
----
----
55.56%-4K
93.92%-9K
50.00%-1K
0.00%-2K
84.21%-3K
94.40%-7K
Net other fund-raising expenses
---1.09M
----
186.63%175K
-131.17%-202K
252.17%648K
-85.11%184K
100.78%24K
-92.30%53K
-97.47%63K
-96.11%44K
Financing cash flow
397.90%22.71M
704.11%4.56M
-134.47%-755K
-180.50%-322K
227.87%400K
-99.29%122K
100.58%18K
-93.58%43K
-99.80%39K
124.00%18K
Net cash flow
Beginning cash position
18.69%61.29M
160.15%51.64M
46.02%19.85M
0.18%13.59M
-24.39%13.57M
987.70%17.95M
-9.50%14.6M
-16.28%14.17M
1,796.97%17.53M
987.70%17.95M
Current changes in cash
-39.34%6.88M
-63.82%11.34M
399.20%31.34M
7,284.71%6.28M
101.93%85K
-126.97%-4.42M
-164.54%-1.18M
152.83%458K
-120.64%-3.3M
32.59%-391K
Effect of exchange rate changes
-36.14%-2.3M
-473.45%-1.69M
2,154.55%452K
63.93%-22K
-264.86%-61K
152.11%37K
950.00%153K
-145.71%-32K
-343.48%-56K
80.82%-28K
End cash Position
7.47%65.87M
18.69%61.29M
160.15%51.64M
46.02%19.85M
0.18%13.59M
-24.39%13.57M
-24.39%13.57M
-9.50%14.6M
-16.28%14.17M
1,796.97%17.53M
Free cash flow
-466.14%-24.17M
-117.75%-4.27M
264.65%24.06M
327.16%6.6M
69.69%-2.91M
-71.36%-9.58M
-4,972.65%-5.7M
64.41%-547K
17.18%-3.04M
41.78%-294K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024 (FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (Q4)Sep 30, 2019 (Q3)Jun 30, 2019 (Q2)Mar 31, 2019 (Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 34.72%39.19M -0.88%29.09M 217.84%29.35M 108.04%9.23M 187.83%4.44M -30.67%-5.05M -1,002.96%-3.35M 252.96%956K 27.11%-2.42M 19.87%-238K
Net profit before non-cash adjustment -15.61%25.71M 31.05%30.47M 52.28%23.25M 269.56%15.27M -145.90%-9.01M -102.18%-3.66M 365.05%2.51M -154.22%-1.43M -101.50%-2.61M 70.23%-2.13M
Total adjustment of non-cash items -17.80%10.54M 621.10%12.82M 56.67%-2.46M -152.83%-5.68M 74.89%10.75M 103.70%6.14M -326.51%-3.33M 231.39%2.97M 102.03%3.54M -66.26%2.97M
-Depreciation and amortization 2.79%12.4M 33.10%12.06M 29.42%9.06M -4.34%7M -1.52%7.32M 1.84%7.43M -5.85%1.77M 3.46%1.89M 5.37%1.89M 4.70%1.89M
-Reversal of impairment losses recognized in profit and loss 93.75%-17K 93.42%-272K -3,527.19%-4.14M -138.91%-114K 163.56%293K 99.74%-461K 100.71%9K 24.07%-470K --0 ----
-Assets reserve and write-off 290.24%1.8M 12.17%461K 144.64%411K 189.66%168K --58K --0 --0 --0 --0 --0
-Share of associates 0.00%-171K 96.85%-171K -2,741.36%-5.43M -106.78%-191K -47.56%2.82M -0.74%5.37M 2.45%2.8M 26.32%792K -34.80%817K -52.27%958K
-Disposal profit -67.87%-1.72M -4.26%-1.03M 84.28%-985K -19,478.13%-6.27M 99.29%-32K -582.11%-4.54M -582.11%-4.54M --0 --0 --0
-Net exchange gains and losses -133.87%-1.11M 1,660.48%3.28M -140.46%-210K -33.89%519K 161.67%785K 4.93%-1.27M -177.50%-3.27M 123.40%971K -67.02%869K -88.48%156K
-Remuneration paid in stock --288K --0 ---- ---- -50.60%41K 0.00%83K 0.00%21K 0.00%21K -4.76%20K 5.00%21K
-Other non-cash items 38.77%-924K -28.43%-1.51M 82.71%-1.18M -1,170.09%-6.8M -13.59%-535K -117.35%-471K -1,771.43%-131K -284.75%-227K -104.78%-53K -103.59%-60K
Changes in working capital 120.69%2.94M -266.02%-14.2M 2,482.73%8.55M -113.31%-359K 135.81%2.7M -25.42%-7.54M -1,552.29%-2.53M 42.05%-583K -14.78%-3.35M 44.44%-1.07M
-Change in receivables 113.35%995K -238.29%-7.46M 235.32%5.39M -183.52%-3.98M 157.72%4.77M -14,598.25%-8.26M -262.99%-1.83M -104.19%-2.63M -229.65%-3.44M -128.82%-364K
-Change in inventory 169.73%4.7M -1,735.15%-6.74M -6.07%-367K -1,093.10%-346K -132.58%-29K -47.02%89K -31.11%31K 76.09%-11K -85.14%37K 140.00%32K
-Change in payables -24,927.27%-2.75M -100.28%-11K -16.17%3.88M 255.57%4.63M -408.40%-2.97M 110.00%964K 91.48%-403K 527.44%2.06M 102.40%51K 76.19%-742K
-Changes in other current assets ---- ---- 46.94%-347K -170.32%-654K 387.04%930K -109.50%-324K ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 0 0
Interest received (cash flow from operating activities)
Tax refund paid -54.25%-1.51M -41.59%-977K -69.95%-690K -7.69%-406K -42.26%-377K 7.99%-265K -83K 73.88%-76K -84K -833.33%-22K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 34.04%37.68M -1.90%28.11M 224.64%28.66M 117.36%8.83M 176.36%4.06M -27.41%-5.32M -1,025.34%-3.43M 196.07%880K 23.89%-2.5M 24.20%-260K
Investing cash flow
Net PPE purchase and sale -128.36%-58.71M -2,045.91%-25.71M 46.23%-1.2M 67.87%-2.23M -817.06%-6.93M 245.36%967K 105.19%2.97M -129.79%-1.43M -40.58%-537K 79.01%-34K
Net business purchase and sale ---- ---- --3.24M --0 ---- --187K --602K --0 ---300K ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---1.8M ---- ---- ---- ---115K
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- 79.76%2.56M -54.27%1.42M --461K --962K ---- ----
Interest received (cash flow from investment activities) 68.98%2.51M --1.49M ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments -7.03%2.68M 106.81%2.89M --1.4M ---- ---- ---- ---- ---- ---- ----
Investing cash flow -150.82%-53.51M -721.29%-21.34M 254.13%3.43M 49.09%-2.23M -660.31%-4.38M -76.98%781K -51.02%2.23M 25.12%-465K -119.11%-837K 8.02%-149K
Financing cash flow
Net issuance payments of debt 3,191.05%30.73M 7.53%-994K -499.63%-1.08M --269K ---- ---- ---- --0 --0 --0
Net common stock issuance --0 1,275.55%7.54M --548K --0 --81K --0 --0 --0 --0 ----
Increase or decrease of lease financing 8.05%-1.54M -316.13%-1.68M -3.60%-403K -19.69%-389K -513.21%-325K 22.06%-53K 73.68%-5K 50.00%-8K -31.25%-21K -11.76%-19K
Cash dividends paid ---3.75M ---- ---- ---- ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) -433.01%-1.63M ---306K ---- ---- 55.56%-4K 93.92%-9K 50.00%-1K 0.00%-2K 84.21%-3K 94.40%-7K
Net other fund-raising expenses ---1.09M ---- 186.63%175K -131.17%-202K 252.17%648K -85.11%184K 100.78%24K -92.30%53K -97.47%63K -96.11%44K
Financing cash flow 397.90%22.71M 704.11%4.56M -134.47%-755K -180.50%-322K 227.87%400K -99.29%122K 100.58%18K -93.58%43K -99.80%39K 124.00%18K
Net cash flow
Beginning cash position 18.69%61.29M 160.15%51.64M 46.02%19.85M 0.18%13.59M -24.39%13.57M 987.70%17.95M -9.50%14.6M -16.28%14.17M 1,796.97%17.53M 987.70%17.95M
Current changes in cash -39.34%6.88M -63.82%11.34M 399.20%31.34M 7,284.71%6.28M 101.93%85K -126.97%-4.42M -164.54%-1.18M 152.83%458K -120.64%-3.3M 32.59%-391K
Effect of exchange rate changes -36.14%-2.3M -473.45%-1.69M 2,154.55%452K 63.93%-22K -264.86%-61K 152.11%37K 950.00%153K -145.71%-32K -343.48%-56K 80.82%-28K
End cash Position 7.47%65.87M 18.69%61.29M 160.15%51.64M 46.02%19.85M 0.18%13.59M -24.39%13.57M -24.39%13.57M -9.50%14.6M -16.28%14.17M 1,796.97%17.53M
Free cash flow -466.14%-24.17M -117.75%-4.27M 264.65%24.06M 327.16%6.6M 69.69%-2.91M -71.36%-9.58M -4,972.65%-5.7M 64.41%-547K 17.18%-3.04M 41.78%-294K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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