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5LY MarcoPolo Marine

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0.068
-0.003-4.23%

10min DelayNot Open May 17 17:10 CST

255.25MMarket Cap8.50P/E (TTM)

MarcoPolo Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-0.88%29.09M

217.84%29.35M

108.04%9.23M

187.83%4.44M

-30.67%-5.05M

-3.35M

252.96%956K

27.11%-2.42M

19.87%-238K

-285.82%-3.87M

Net profit before non-cash adjustment

31.05%30.47M

52.28%23.25M

269.56%15.27M

-145.90%-9.01M

-102.18%-3.66M

--2.51M

-154.22%-1.43M

-101.50%-2.61M

70.23%-2.13M

153.81%168.04M

Total adjustment of non-cash items

602.36%12.36M

56.67%-2.46M

-152.83%-5.68M

74.89%10.75M

103.70%6.14M

---3.33M

231.39%2.97M

102.03%3.54M

-66.26%2.97M

-152.59%-165.9M

-Depreciation and amortization

33.10%12.06M

29.42%9.06M

-4.34%7M

-1.52%7.32M

1.84%7.43M

--1.77M

3.46%1.89M

5.37%1.89M

4.70%1.89M

-55.79%7.3M

-Reversal of impairment losses recognized in profit and loss

93.42%-272K

-3,527.19%-4.14M

-138.91%-114K

163.56%293K

99.74%-461K

--9K

24.07%-470K

--0

----

-197.53%-180.55M

-Assets reserve and write-off

--0

144.64%411K

189.66%168K

--58K

--0

-93.19%1.15M

-Share of associates

96.85%-171K

-2,741.36%-5.43M

-106.78%-191K

-47.56%2.82M

-0.74%5.37M

--2.8M

26.32%792K

-34.80%817K

-52.27%958K

-89.45%5.41M

-Disposal profit

-4.26%-1.03M

84.28%-985K

-19,478.13%-6.27M

99.29%-32K

-582.11%-4.54M

---4.54M

--0

-164.94%-665K

-Net exchange gains and losses

1,660.48%3.28M

-140.46%-210K

-33.89%519K

161.67%785K

4.93%-1.27M

---3.27M

123.40%971K

-67.02%869K

-88.48%156K

-198.24%-1.34M

-Remuneration paid in stock

----

-50.60%41K

0.00%83K

--21K

0.00%21K

-4.76%20K

5.00%21K

-25.89%83K

-Other non-cash items

-28.43%-1.51M

82.71%-1.18M

-1,170.09%-6.8M

-13.59%-535K

-117.35%-471K

---131K

-284.75%-227K

-104.78%-53K

-103.59%-60K

-93.90%2.72M

Changes in working capital

-260.63%-13.74M

2,482.73%8.55M

-113.31%-359K

135.81%2.7M

-25.42%-7.54M

---2.53M

42.05%-583K

-14.78%-3.35M

44.44%-1.07M

-450.69%-6.01M

-Change in receivables

-238.29%-7.46M

235.32%5.39M

-183.52%-3.98M

157.72%4.77M

-14,598.25%-8.26M

---1.83M

-104.19%-2.63M

-229.65%-3.44M

-128.82%-364K

100.87%57K

-Change in inventory

-1,735.15%-6.74M

-6.07%-367K

-1,093.10%-346K

-132.58%-29K

-47.02%89K

--31K

76.09%-11K

-85.14%37K

140.00%32K

-97.55%168K

-Change in payables

-88.39%450K

-16.17%3.88M

255.57%4.63M

-408.40%-2.97M

110.00%964K

---403K

527.44%2.06M

102.40%51K

76.19%-742K

-591.75%-9.64M

-Changes in other current assets

--0

46.94%-347K

-170.32%-654K

387.04%930K

-109.50%-324K

----

--3.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.75%-19K

Interest received (cash flow from operating activities)

Tax refund paid

-41.59%-977K

-69.95%-690K

-7.69%-406K

-42.26%-377K

7.99%-265K

-83K

73.88%-76K

-84K

-833.33%-22K

76.18%-288K

Other operating cash inflow (outflow)

Operating cash flow

-1.90%28.11M

224.64%28.66M

117.36%8.83M

176.36%4.06M

-27.41%-5.32M

---3.43M

196.07%880K

23.89%-2.5M

24.20%-260K

-608.40%-4.17M

Investing cash flow

Net PPE purchase and sale

-2,045.91%-25.71M

46.23%-1.2M

67.87%-2.23M

-817.06%-6.93M

245.36%967K

--2.97M

-129.79%-1.43M

-40.58%-537K

79.01%-34K

3,211.11%280K

Net business purchase and sale

--0

--3.24M

--0

----

--187K

--602K

--0

---300K

----

--0

Advance cash and loans provided to other parties

----

---1.8M

----

---115K

--0

Repayment of advance payments to other parties and cash income from loans

----

79.76%2.56M

-54.27%1.42M

--461K

--962K

----

--3.11M

Net changes in other investments

106.81%2.89M

--1.4M

----

Investing cash flow

-764.56%-22.82M

254.13%3.43M

49.09%-2.23M

-660.31%-4.38M

-76.98%781K

--2.23M

25.12%-465K

-119.11%-837K

8.02%-149K

37,788.89%3.39M

Financing cash flow

Net issuance payments of debt

0.00%-1.08M

-499.63%-1.08M

--269K

----

--0

-1,109.01%-43.88M

Net common stock issuance

1,275.55%7.54M

--548K

--0

--81K

--0

----

--60.01M

Increase or decrease of lease financing

-371.96%-1.9M

-3.60%-403K

-19.69%-389K

-513.21%-325K

22.06%-53K

---5K

50.00%-8K

-31.25%-21K

-11.76%-19K

4.23%-68K

Interest paid (cash flow from financing activities)

----

55.56%-4K

93.92%-9K

---1K

0.00%-2K

84.21%-3K

94.40%-7K

96.42%-148K

Net other fund-raising expenses

749.14%1.49M

186.63%175K

-131.17%-202K

252.17%648K

-85.11%184K

--24K

-92.30%53K

-97.47%63K

-96.11%44K

141.41%1.24M

Financing cash flow

900.93%6.05M

-134.47%-755K

-180.50%-322K

227.87%400K

-99.29%122K

--18K

-93.58%43K

-99.80%39K

124.00%18K

334.26%17.15M

Net cash flow

Beginning cash position

160.15%51.64M

46.02%19.85M

0.18%13.59M

-24.39%13.57M

987.70%17.95M

--14.6M

-16.28%14.17M

1,796.97%17.53M

987.70%17.95M

-79.90%1.65M

Current changes in cash

-63.82%11.34M

399.20%31.34M

7,284.71%6.28M

101.93%85K

-126.97%-4.42M

---1.18M

152.83%458K

-120.64%-3.3M

32.59%-391K

351.47%16.37M

Effect of exchange rate changes

-473.45%-1.69M

2,154.55%452K

63.93%-22K

-264.86%-61K

152.11%37K

--153K

-145.71%-32K

-343.48%-56K

80.82%-28K

-39.22%-71K

End cash Position

18.69%61.29M

160.15%51.64M

46.02%19.85M

0.18%13.59M

-24.39%13.57M

--13.57M

-9.50%14.6M

-16.28%14.17M

1,796.97%17.53M

987.70%17.95M

Free cash flow

-117.75%-4.27M

264.65%24.06M

327.16%6.6M

69.69%-2.91M

-71.36%-9.58M

---5.7M

64.41%-547K

17.18%-3.04M

41.78%-294K

-788.79%-5.59M

Currency Unit

SGD

	(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	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-0.88%29.09M	217.84%29.35M	108.04%9.23M	187.83%4.44M	-30.67%-5.05M	-3.35M	252.96%956K	27.11%-2.42M	19.87%-238K	-285.82%-3.87M
Net profit before non-cash adjustment	31.05%30.47M	52.28%23.25M	269.56%15.27M	-145.90%-9.01M	-102.18%-3.66M	--2.51M	-154.22%-1.43M	-101.50%-2.61M	70.23%-2.13M	153.81%168.04M
Total adjustment of non-cash items	602.36%12.36M	56.67%-2.46M	-152.83%-5.68M	74.89%10.75M	103.70%6.14M	---3.33M	231.39%2.97M	102.03%3.54M	-66.26%2.97M	-152.59%-165.9M
-Depreciation and amortization	33.10%12.06M	29.42%9.06M	-4.34%7M	-1.52%7.32M	1.84%7.43M	--1.77M	3.46%1.89M	5.37%1.89M	4.70%1.89M	-55.79%7.3M
-Reversal of impairment losses recognized in profit and loss	93.42%-272K	-3,527.19%-4.14M	-138.91%-114K	163.56%293K	99.74%-461K	--9K	24.07%-470K	--0	----	-197.53%-180.55M
-Assets reserve and write-off	--0	144.64%411K	189.66%168K	--58K	--0	--0	--0	--0	--0	-93.19%1.15M
-Share of associates	96.85%-171K	-2,741.36%-5.43M	-106.78%-191K	-47.56%2.82M	-0.74%5.37M	--2.8M	26.32%792K	-34.80%817K	-52.27%958K	-89.45%5.41M
-Disposal profit	-4.26%-1.03M	84.28%-985K	-19,478.13%-6.27M	99.29%-32K	-582.11%-4.54M	---4.54M	--0	--0	--0	-164.94%-665K
-Net exchange gains and losses	1,660.48%3.28M	-140.46%-210K	-33.89%519K	161.67%785K	4.93%-1.27M	---3.27M	123.40%971K	-67.02%869K	-88.48%156K	-198.24%-1.34M
-Remuneration paid in stock	----	----	----	-50.60%41K	0.00%83K	--21K	0.00%21K	-4.76%20K	5.00%21K	-25.89%83K
-Other non-cash items	-28.43%-1.51M	82.71%-1.18M	-1,170.09%-6.8M	-13.59%-535K	-117.35%-471K	---131K	-284.75%-227K	-104.78%-53K	-103.59%-60K	-93.90%2.72M
Changes in working capital	-260.63%-13.74M	2,482.73%8.55M	-113.31%-359K	135.81%2.7M	-25.42%-7.54M	---2.53M	42.05%-583K	-14.78%-3.35M	44.44%-1.07M	-450.69%-6.01M
-Change in receivables	-238.29%-7.46M	235.32%5.39M	-183.52%-3.98M	157.72%4.77M	-14,598.25%-8.26M	---1.83M	-104.19%-2.63M	-229.65%-3.44M	-128.82%-364K	100.87%57K
-Change in inventory	-1,735.15%-6.74M	-6.07%-367K	-1,093.10%-346K	-132.58%-29K	-47.02%89K	--31K	76.09%-11K	-85.14%37K	140.00%32K	-97.55%168K
-Change in payables	-88.39%450K	-16.17%3.88M	255.57%4.63M	-408.40%-2.97M	110.00%964K	---403K	527.44%2.06M	102.40%51K	76.19%-742K	-591.75%-9.64M
-Changes in other current assets	--0	46.94%-347K	-170.32%-654K	387.04%930K	-109.50%-324K	----	----	----	----	--3.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							0	0	0	62.75%-19K
Interest received (cash flow from operating activities)
Tax refund paid	-41.59%-977K	-69.95%-690K	-7.69%-406K	-42.26%-377K	7.99%-265K	-83K	73.88%-76K	-84K	-833.33%-22K	76.18%-288K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1.90%28.11M	224.64%28.66M	117.36%8.83M	176.36%4.06M	-27.41%-5.32M	---3.43M	196.07%880K	23.89%-2.5M	24.20%-260K	-608.40%-4.17M
Investing cash flow
Net PPE purchase and sale	-2,045.91%-25.71M	46.23%-1.2M	67.87%-2.23M	-817.06%-6.93M	245.36%967K	--2.97M	-129.79%-1.43M	-40.58%-537K	79.01%-34K	3,211.11%280K
Net business purchase and sale	--0	--3.24M	--0	----	--187K	--602K	--0	---300K	----	--0
Advance cash and loans provided to other parties	----	----	----	----	---1.8M	----	----	----	---115K	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	79.76%2.56M	-54.27%1.42M	--461K	--962K	----	----	--3.11M
Net changes in other investments	106.81%2.89M	--1.4M	----	----	----	----	----	----	----	----
Investing cash flow	-764.56%-22.82M	254.13%3.43M	49.09%-2.23M	-660.31%-4.38M	-76.98%781K	--2.23M	25.12%-465K	-119.11%-837K	8.02%-149K	37,788.89%3.39M
Financing cash flow
Net issuance payments of debt	0.00%-1.08M	-499.63%-1.08M	--269K	----	----	----	--0	--0	--0	-1,109.01%-43.88M
Net common stock issuance	1,275.55%7.54M	--548K	--0	--81K	--0	--0	--0	--0	----	--60.01M
Increase or decrease of lease financing	-371.96%-1.9M	-3.60%-403K	-19.69%-389K	-513.21%-325K	22.06%-53K	---5K	50.00%-8K	-31.25%-21K	-11.76%-19K	4.23%-68K
Interest paid (cash flow from financing activities)	----	----	----	55.56%-4K	93.92%-9K	---1K	0.00%-2K	84.21%-3K	94.40%-7K	96.42%-148K
Net other fund-raising expenses	749.14%1.49M	186.63%175K	-131.17%-202K	252.17%648K	-85.11%184K	--24K	-92.30%53K	-97.47%63K	-96.11%44K	141.41%1.24M
Financing cash flow	900.93%6.05M	-134.47%-755K	-180.50%-322K	227.87%400K	-99.29%122K	--18K	-93.58%43K	-99.80%39K	124.00%18K	334.26%17.15M
Net cash flow
Beginning cash position	160.15%51.64M	46.02%19.85M	0.18%13.59M	-24.39%13.57M	987.70%17.95M	--14.6M	-16.28%14.17M	1,796.97%17.53M	987.70%17.95M	-79.90%1.65M
Current changes in cash	-63.82%11.34M	399.20%31.34M	7,284.71%6.28M	101.93%85K	-126.97%-4.42M	---1.18M	152.83%458K	-120.64%-3.3M	32.59%-391K	351.47%16.37M
Effect of exchange rate changes	-473.45%-1.69M	2,154.55%452K	63.93%-22K	-264.86%-61K	152.11%37K	--153K	-145.71%-32K	-343.48%-56K	80.82%-28K	-39.22%-71K
End cash Position	18.69%61.29M	160.15%51.64M	46.02%19.85M	0.18%13.59M	-24.39%13.57M	--13.57M	-9.50%14.6M	-16.28%14.17M	1,796.97%17.53M	987.70%17.95M
Free cash flow	-117.75%-4.27M	264.65%24.06M	327.16%6.6M	69.69%-2.91M	-71.36%-9.58M	---5.7M	64.41%-547K	17.18%-3.04M	41.78%-294K	-788.79%-5.59M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall