Marco Polo Marine Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,302.00
13,685.00
10,714.00
18,134.00
312,292.00
168,038
Depreciation, Depletion & Amortization
16,773.00
21,015.00
12,188.00
11,445.00
16,508.00
7,298
Other Funds
25,920.00
504.00
23.00
-
-
173,545
Funds from Operations
32,846.00
32,625.00
27,189.00
2,694.00
2,209.00
1,791
Changes in Working Capital
21,875.00
19,145.00
39,662.00
10,061.00
1,091.00
6,008
Net Operating Cash Flow
10,971.00
13,480.00
12,473.00
7,367.00
3,300.00
4,217
Capital Expenditures
43,909.00
74,810.00
83,583.00
42,209.00
9.00
Sale of Fixed Assets & Businesses
10,307.00
595.00
-
3,362.00
-
Purchase/Sale of Investments
-
4,975.00
-
-
-
Net Investing Cash Flow
33,392.00
78,536.00
86,380.00
38,847.00
9.00
Cash Dividends Paid - Total
2,726.00
4,771.00
-
-
-
Issuance/Reduction of Debt, Net
5,527.00
85,998.00
83,078.00
31,983.00
3,683.00
Net Financing Cash Flow
17,667.00
80,513.00
81,898.00
31,983.00
3,683.00
Net Change in Cash
4,671.00
15,376.00
14,688.00
763.00
7,043.00
Free Cash Flow
32,938.00
61,330.00
96,056.00
34,842.00
3,309.00
Net Assets from Acquisitions
-
-
3,515.00
-
-
Other Sources
210.00
654.00
718.00
-
-
Change in Capital Stock
-
210.00
1,203.00
-
-
Exchange Rate Effect
83.00
81.00
2,267.00
260.00
51.00
About Marco Polo Marine
View Profile
