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MRPMF MARCO POLO MARINE LTD

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  • 0.050
  • 0.0000.00%
15min DelayClose Jan 6 16:00 ET
187.68MMarket Cap12.50P/E (TTM)

MARCO POLO MARINE LTD 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
----
46.94%-347K
-170.32%-654K
387.04%930K
-109.50%-324K
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
----
Net other investing changes
-7.03%2.68M
106.81%2.89M
--1.4M
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
Cash dividends paid
---3.75M
----
----
----
----
----
----
----
----
----
Net other financing activities
---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
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations -15.61%25.71M31.05%30.47M52.28%23.25M269.56%15.27M-145.90%-9.01M-102.18%-3.66M365.05%2.51M-154.22%-1.43M-101.50%-2.61M70.23%-2.13M
Other non cash items 38.77%-924K-28.43%-1.51M82.71%-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
Change In working capital 120.69%2.94M-266.02%-14.2M2,482.73%8.55M-113.31%-359K135.81%2.7M-25.42%-7.54M-1,552.29%-2.53M42.05%-583K-14.78%-3.35M44.44%-1.07M
-Change in receivables 113.35%995K-238.29%-7.46M235.32%5.39M-183.52%-3.98M157.72%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%31K76.09%-11K-85.14%37K140.00%32K
-Change in other current assets --------46.94%-347K-170.32%-654K387.04%930K-109.50%-324K----------------
Cash from discontinued investing activities
Operating cash flow 34.04%37.68M-1.90%28.11M224.64%28.66M117.36%8.83M176.36%4.06M-27.41%-5.32M-1,025.34%-3.43M196.07%880K23.89%-2.5M24.20%-260K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -128.36%-58.71M-2,045.91%-25.71M46.23%-1.2M67.87%-2.23M-817.06%-6.93M245.36%967K105.19%2.97M-129.79%-1.43M-40.58%-537K79.01%-34K
Net business purchase and sale ----------3.24M--0------187K--602K--0---300K----
Net other investing changes -7.03%2.68M106.81%2.89M--1.4M----------------------------
Cash from discontinued investing activities
Investing cash flow -150.82%-53.51M-721.29%-21.34M254.13%3.43M49.09%-2.23M-660.31%-4.38M-76.98%781K-51.02%2.23M25.12%-465K-119.11%-837K8.02%-149K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,191.05%30.73M7.53%-994K-499.63%-1.08M--269K--------------0--0--0
Net common stock issuance --01,275.55%7.54M--548K--0--81K--0--0--0--0----
Cash dividends paid ---3.75M------------------------------------
Net other financing activities ---1.09M----186.63%175K-131.17%-202K252.17%648K-85.11%184K100.78%24K-92.30%53K-97.47%63K-96.11%44K
Cash from discontinued financing activities
Financing cash flow 397.90%22.71M704.11%4.56M-134.47%-755K-180.50%-322K227.87%400K-99.29%122K100.58%18K-93.58%43K-99.80%39K124.00%18K
Net cash flow
Beginning cash position 18.69%61.29M160.15%51.64M46.02%19.85M0.18%13.59M-24.39%13.57M987.70%17.95M-9.50%14.6M-16.28%14.17M1,796.97%17.53M987.70%17.95M
Current changes in cash -39.34%6.88M-63.82%11.34M399.20%31.34M7,284.71%6.28M101.93%85K-126.97%-4.42M-164.54%-1.18M152.83%458K-120.64%-3.3M32.59%-391K
Effect of exchange rate changes -36.14%-2.3M-473.45%-1.69M2,154.55%452K63.93%-22K-264.86%-61K152.11%37K950.00%153K-145.71%-32K-343.48%-56K80.82%-28K
End cash Position 7.47%65.87M18.69%61.29M160.15%51.64M46.02%19.85M0.18%13.59M-24.39%13.57M-24.39%13.57M-9.50%14.6M-16.28%14.17M1,796.97%17.53M
Free cash flow -466.14%-24.17M-117.75%-4.27M264.65%24.06M327.16%6.6M69.69%-2.91M-71.36%-9.58M-4,972.65%-5.7M64.41%-547K17.18%-3.04M41.78%-294K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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