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Marco Polo Marine Ltd. (SG:5LY)
:5LY
Singapore Market

Marco Polo Marine Ltd. (5LY) Cash flow

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Marco Polo Marine Ltd. Cash Flow

SG:5LY's free cash flow for Q2 2025 was S$-10.04M. For the 2025 fiscal year, SG:5LY's free cash flow was decreased by S$-5.34M and operating cash flow was S$9.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 40.77MS$ 37.63MS$ 28.11MS$ 28.66MS$ 8.83M
Investing Cash Flow
S$ -56.49MS$ -55.98MS$ -22.82MS$ 3.43MS$ -2.23M
Financing Cash Flow
S$ -936.00KS$ 25.22MS$ 6.05MS$ -755.00KS$ -322.00K
End Cash Position
S$ 49.22MS$ 65.86MS$ 61.28MS$ 51.63MS$ 19.85M
Free Cash Flow
S$ -29.51MS$ -24.17MS$ -4.27MS$ 24.06MS$ 6.60M
Currency in SGD

Marco Polo Marine Ltd. Cash Flow