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Marco Polo Marine Ltd
SGX:5LY

Watchlist Manager
Marco Polo Marine Ltd Logo
Marco Polo Marine Ltd
SGX:5LY
Watchlist
Price: 0.149 SGD 2.76%
Market Cap: S$582.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
+904%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 191%
10Y
+35%
Financing Cash Flow
+
3Y
-24%
5Y
-
10Y
-

Cash Flow Statement
Marco Polo Marine Ltd

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Cash Flow Statement
Currency: SGD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
11
15
9
10
14
19
19
20
20
18
18
21
21
20
25
25
25
32
28
28
28
20
16
14
17
18
17
11
3
(2)
(11)
(18)
(14)
(22)
(318)
(312)
(324)
(142)
165
168
173
(3)
(7)
(4)
0
(9)
(2)
15
21
23
19
30
37
26
22
71
Depreciation & Amortization
4
5
5
5
6
6
6
7
7
7
7
7
7
7
7
7
7
10
13
17
20
21
21
21
20
17
14
12
10
11
11
11
12
13
14
17
15
13
11
7
7
7
8
7
7
7
7
7
7
9
11
12
13
12
12
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Non-Cash Items
(4)
(3)
1
2
(2)
(7)
(8)
(9)
(7)
(5)
(7)
(8)
(7)
(4)
(5)
(6)
(7)
(12)
(5)
(4)
(0)
5
2
6
3
4
4
11
12
16
19
16
15
17
310
299
306
124
(177)
(173)
(181)
(4)
1
(1)
(4)
3
(2)
(13)
(17)
(12)
(0)
0
(3)
(2)
1
(34)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
1
1
3
4
4
4
2
3
3
4
3
2
3
3
4
4
3
2
1
1
1
1
0
0
0
0
0
0
0
1
0
0
1
1
1
1
2
2
2
Cash Interest Paid
2
3
2
2
2
3
3
3
3
2
2
2
2
2
2
1
(0)
0
(1)
0
1
1
2
0
(0)
(1)
(1)
1
1
1
1
3
4
3
4
2
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
2
0
1
Change in Working Capital
2
21
34
20
5
(20)
(21)
(6)
(15)
(38)
(65)
(12)
(9)
12
49
0
18
11
(28)
(25)
(45)
(73)
(7)
(21)
(19)
8
(45)
(43)
(16)
(10)
2
6
(12)
(6)
(0)
(2)
4
4
(3)
(6)
(3)
(4)
(3)
(8)
(7)
2
2
(1)
3
8
(9)
(15)
1
1
5
(12)
Cash from Operating Activities
13
N/A
38
+183%
49
+30%
38
-23%
23
-40%
(3)
N/A
(3)
-24%
12
N/A
5
-60%
(18)
N/A
(47)
-161%
8
N/A
12
+47%
35
+190%
76
+117%
26
-66%
43
+65%
41
-4%
8
-80%
16
+90%
2
-84%
(28)
N/A
32
N/A
19
-40%
21
+11%
47
+119%
(10)
N/A
(9)
+6%
9
N/A
15
+71%
21
+41%
15
-27%
1
-91%
2
+13%
6
+288%
1
-86%
1
+62%
(1)
N/A
(4)
-247%
(4)
-1%
(4)
+2%
(3)
+19%
(2)
+54%
(5)
-252%
(3)
+41%
4
N/A
5
+13%
9
+92%
13
+53%
29
+113%
20
-30%
28
+41%
48
+69%
38
-21%
41
+10%
41
-1%
Investing Cash Flow
Capital Expenditures
(39)
(66)
(61)
(60)
(71)
(62)
(50)
(60)
(75)
(72)
(76)
(74)
(42)
(34)
(41)
(34)
(33)
(28)
(21)
(44)
(41)
(41)
(76)
(75)
(86)
(99)
(59)
(84)
(99)
(85)
(87)
(42)
(14)
(13)
(7)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(7)
(7)
(2)
(5)
(5)
(9)
(32)
(50)
(62)
(74)
(70)
Other Items
9
7
(2)
1
30
56
62
57
47
60
77
61
57
22
2
7
(13)
(5)
(5)
11
11
(1)
(3)
(4)
(6)
(5)
(5)
(3)
(1)
0
0
3
3
2
2
0
0
(0)
(0)
5
5
4
5
5
8
3
0
0
9
8
5
10
5
8
12
14
Cash from Investing Activities
(30)
N/A
(59)
-96%
(62)
-6%
(59)
+5%
(42)
+30%
(6)
+85%
12
N/A
(3)
N/A
(28)
-917%
(12)
+58%
1
N/A
(13)
N/A
15
N/A
(12)
N/A
(39)
-236%
(27)
+30%
(46)
-70%
(33)
+28%
(26)
+22%
(33)
-28%
(30)
+10%
(42)
-38%
(79)
-90%
(79)
+1%
(92)
-17%
(104)
-14%
(64)
+39%
(86)
-35%
(100)
-16%
(85)
+15%
(87)
-3%
(39)
+55%
(10)
+74%
(11)
-7%
(5)
+54%
(0)
+100%
(0)
-1 344%
(1)
-331%
(1)
-113%
3
N/A
3
+0%
3
-13%
3
+6%
1
-75%
3
+344%
(4)
N/A
(7)
-54%
(2)
+67%
4
N/A
3
-15%
(4)
N/A
(23)
-492%
(45)
-97%
(54)
-19%
(62)
-16%
(56)
+9%
Financing Cash Flow
Net Issuance of Common Stock
6
6
13
7
7
7
0
0
15
15
15
15
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
60
60
60
0
(60)
(60)
0
0
0
0
0
1
1
8
8
0
0
0
0
Net Issuance of Debt
2
6
6
22
15
9
(0)
(12)
16
17
29
(1)
(15)
(12)
(18)
8
5
3
16
(6)
25
54
49
87
68
65
64
85
87
84
70
30
11
(12)
(7)
(4)
(3)
(45)
(47)
(44)
(43)
(0)
2
(0)
(0)
(0)
4
4
(1)
(1)
(2)
(3)
(4)
29
23
7
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
Other
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
4
2
1
21
20
20
20
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
(8)
(9)
(9)
(8)
(4)
(1)
3
6
1
0
(2)
(5)
0
0
1
(4)
(4)
1
0
(0)
1
2
(3)
0
(4)
Cash from Financing Activities
6
N/A
9
+65%
17
+81%
27
+63%
20
-26%
14
-32%
(2)
N/A
(14)
-523%
29
N/A
30
+5%
41
+39%
12
-72%
(21)
N/A
(17)
+19%
(23)
-38%
4
N/A
6
+60%
2
-62%
14
+514%
13
-9%
40
+213%
69
+71%
64
-7%
76
+18%
62
-19%
59
-4%
58
-2%
79
+36%
83
+4%
79
-5%
65
-18%
22
-67%
2
-91%
(21)
N/A
(15)
+31%
(7)
+50%
(4)
+50%
18
N/A
19
+8%
17
-12%
17
+1%
(2)
N/A
(3)
-26%
0
N/A
0
+246%
0
-5%
0
-26%
(0)
N/A
1
N/A
(1)
N/A
6
N/A
6
+6%
(6)
N/A
23
N/A
15
-34%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
0
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
2
2
1
1
0
1
2
1
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(2)
(2)
0
(2)
1
0
Net Change in Cash
(11)
N/A
(12)
-8%
3
N/A
5
+88%
1
-82%
5
+403%
7
+38%
(5)
N/A
5
N/A
(1)
N/A
(5)
-620%
7
N/A
6
-16%
6
+10%
13
+113%
2
-87%
2
N/A
10
+450%
(4)
N/A
(5)
-21%
13
N/A
(1)
N/A
17
N/A
16
-5%
(9)
N/A
2
N/A
(15)
N/A
(14)
+8%
(7)
+52%
9
N/A
(1)
N/A
(2)
-66%
(6)
-248%
(29)
-382%
(12)
+58%
(7)
+47%
(3)
+51%
16
N/A
14
-13%
16
+17%
17
+2%
(3)
N/A
(2)
+45%
(4)
-186%
1
N/A
0
-98%
(2)
N/A
6
N/A
18
+188%
32
+76%
20
-37%
10
-52%
(3)
N/A
5
N/A
(5)
N/A
(17)
-206%
Free Cash Flow
Free Cash Flow
(26)
N/A
(29)
-11%
(12)
+58%
(23)
-88%
(49)
-115%
(65)
-33%
(53)
+17%
(48)
+10%
(71)
-47%
(90)
-28%
(122)
-36%
(66)
+46%
(30)
+54%
1
N/A
35
+3 826%
(8)
N/A
10
N/A
13
+29%
(13)
N/A
(28)
-126%
(38)
-35%
(68)
-78%
(44)
+35%
(55)
-25%
(65)
-17%
(52)
+19%
(69)
-31%
(93)
-35%
(90)
+3%
(70)
+22%
(67)
+5%
(27)
+59%
(12)
+54%
(12)
+5%
(1)
+89%
1
N/A
1
+49%
(2)
N/A
(5)
-205%
(6)
-5%
(5)
+4%
(5)
+12%
(4)
+21%
(10)
-155%
(8)
+20%
(3)
+62%
(2)
+26%
7
N/A
8
+24%
24
+195%
11
-56%
(4)
N/A
(3)
+30%
(24)
-710%
(33)
-36%
(30)
+10%

See Also

Summary
5LY intrinsic value, competitors valuation, and company profile.
DCF Valuation
5LY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5LY stock valuation using valuation multiples.
Wall Street Estimates
5LY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5LY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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