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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Singapore Market
5LY
Marco Polo Marine Ltd.
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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 2024 was S$-5.65M. For the 2024 fiscal year, SG:5LY's free cash flow was decreased by S$-19.90M and operating cash flow was S$7.66M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
S$ 37.63MS$ 28.11MS$ 28.66MS$ 8.83MS$ 4.06M
Investing Cash Flow
S$ -55.98MS$ -22.82MS$ 3.43MS$ -2.23MS$ -4.38M
Financing Cash Flow
S$ 25.22MS$ 6.05MS$ -755.00KS$ -322.00KS$ 400.00K
End Cash Position
S$ 65.86MS$ 61.28MS$ 51.63MS$ 19.85MS$ 13.59M
Free Cash Flow
S$ -24.17MS$ -4.27MS$ 24.06MS$ 6.60MS$ -2.90M
Currency in SGD

Marco Polo Marine Ltd. Cash Flow

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