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Marco Polo Marine Ltd. (5LY.SI)

SES - SES Delayed price. Currency in SGD
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0.06800.0000 (0.00%)
At close: 05:06PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
22,580
22,580
21,343
14,776
-9,215
-
Depreciation & amortisation
12,060
12,060
9,061
7,001
7,319
-
Stock-based compensation
-
-
-
-
41
83
Change in working capital
-13,740
-13,740
8,554
-359
2,698
-
Inventory
-6,735
-6,735
-367
-346
-29
-
Other working capital
-4,270
-4,270
24,063
6,599
-2,905
-
Other non-cash items
-1,509
-1,509
-1,175
-6,795
-535
-
Net cash provided by operating activities
28,112
28,112
28,656
8,827
4,061
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,382
-32,382
-4,593
-2,228
-6,966
-
Acquisitions, net
-
-
-
0
-
-
Other investing activities
2,887
2,887
1,396
-
-
-
Net cash used for investing activities
-22,821
-22,821
3,434
-2,228
-4,376
-
Net change in cash
11,338
11,338
31,335
6,277
85
-
Cash at beginning of period
51,635
51,635
19,848
13,593
13,569
-
Cash at end of period
61,285
61,285
51,635
19,848
13,593
-
Free cash flow
Operating cash flow
28,112
28,112
28,656
8,827
4,061
-
Capital expenditure
-32,382
-32,382
-4,593
-2,228
-6,966
-
Free cash flow
-4,270
-4,270
24,063
6,599
-2,905
-