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Marco Polo Marine Ltd. (5LY.SI)

SES - SES Delayed price. Currency in SGD
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0.06900.0000 (0.00%)
At close: 05:11PM SGT
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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
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
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