M
Marco Polo Marine
5LY
Last Price
52 Week Range
SGD0.03 - SGD0.18
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Marco Polo Marine Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD25.713M | SGD21.321M | SGD71.446M | |||||||||||||||||||
| SGD12.396M | SGD12.394M | SGD15.381M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD288K | SGD304K | SGD428K | |||||||||||||||||||
| SGD2.203M | SGD7.452M | SGD-9.205M | |||||||||||||||||||
| SGD-2.965M | SGD-0.146M | SGD-37.276M | |||||||||||||||||||
| SGD37.635M | SGD41.325M | SGD40.774M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-61.855M | SGD-74.276M | SGD-70.285M | |||||||||||||||||||
| - | - | SGD3.24M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | SGD11.172M | |||||||||||||||||||
| SGD5.878M | SGD11.947M | SGD-0.621M | |||||||||||||||||||
| SGD-55.977M | SGD-62.329M | SGD-56.494M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD29.369M | - | SGD8.94M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD-3.753M | SGD-3.753M | SGD-3.752M | |||||||||||||||||||
| SGD-0.396M | SGD18.749M | SGD-6.124M | |||||||||||||||||||
| SGD25.22M | SGD14.996M | SGD-0.936M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD61.285M | SGD48.104M | SGD65.865M | |||||||||||||||||||
| SGD4.58M | SGD-48.104M | SGD-16.645M | |||||||||||||||||||
| SGD65.865M | - | SGD49.22M | |||||||||||||||||||
| SGD37.635M | SGD41.325M | SGD40.774M | |||||||||||||||||||
| SGD-61.809M | SGD-74.276M | SGD-70.285M | |||||||||||||||||||
| SGD-24.174M | SGD-32.951M | SGD-29.511M |
Cash Flow Statement Waterfall
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