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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Singapore Market
5LY
Marco Polo Marine Ltd.
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Holding SG:5LY?
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Marco Polo Marine Ltd. (5LY) Cash flow

5 Followers

Marco Polo Marine Ltd. Cash Flow

SG:5LY's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:5LY's free cash flow was decreased by S$17.46M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-S$ 28.66MS$ 8.83MS$ 4.06MS$ -5.32MS$ -4.17M
Investing Cash Flow
-S$ 3.43MS$ -2.23MS$ -4.38MS$ 781.00KS$ 3.39M
Financing Cash Flow
-S$ -755.00KS$ -322.00KS$ 400.00KS$ 122.00KS$ 17.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 51.63MS$ 19.85MS$ 13.59MS$ 13.57MS$ 17.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 548.00K-S$ 81.00KS$ 0.00S$ 60.01M
Issuance Of Debt
-S$ 0.00S$ 5.00M---
Repayment Of Debt
-S$ -1.07MS$ -4.73M-S$ 0.00S$ -43.88M
Free Cash Flow
-S$ 24.06MS$ 6.60MS$ -2.90MS$ -9.58MS$ -5.59M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Marco Polo Marine Ltd. Cash Flow

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