SG Stock MarketDetailed Quotes

CQLW MarcoPolo MarW230127

Watchlist

0.004
0.0000.00%

10min DelayMarket Closed Jan 19 09:00 CST

0Market Cap0.00P/E (TTM)

MarcoPolo MarW230127 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

217.84%29.35M

108.04%9.23M

187.83%4.44M

-30.67%-5.05M

-1,002.96%-3.35M

252.96%956K

27.11%-2.42M

19.87%-238K

-285.82%-3.87M

-66.18%371K

Net profit before non-cash adjustment

52.28%23.25M

269.56%15.27M

-145.90%-9.01M

-102.18%-3.66M

365.05%2.51M

-154.22%-1.43M

-101.50%-2.61M

70.23%-2.13M

153.81%168.04M

75.87%-947K

Total adjustment of non-cash items

56.67%-2.46M

-152.83%-5.68M

74.89%10.75M

103.70%6.14M

-326.51%-3.33M

231.39%2.97M

102.03%3.54M

-66.26%2.97M

-152.59%-165.9M

108.65%1.47M

-Depreciation and amortization

29.42%9.06M

-4.34%7M

-1.52%7.32M

1.84%7.43M

-5.85%1.77M

3.46%1.89M

5.37%1.89M

4.70%1.89M

-55.79%7.3M

-63.73%1.88M

-Reversal of impairment losses recognized in profit and loss

-3,527.19%-4.14M

-138.91%-114K

163.56%293K

99.74%-461K

100.71%9K

24.07%-470K

--0

----

-197.53%-180.55M

98.80%-1.27M

-Assets reserve and write-off

144.64%411K

189.66%168K

--58K

--0

-93.19%1.15M

-100.62%-50K

-Share of associates

-2,741.36%-5.43M

-106.78%-191K

-47.56%2.82M

-0.74%5.37M

2.45%2.8M

26.32%792K

-34.80%817K

-52.27%958K

-89.45%5.41M

-94.54%2.74M

-Disposal profit

84.28%-985K

-19,478.13%-6.27M

99.29%-32K

-582.11%-4.54M

--0

-164.94%-665K

-22,066.67%-665K

-Net exchange gains and losses

-140.46%-210K

-33.89%519K

161.67%785K

4.93%-1.27M

-177.50%-3.27M

123.40%971K

-67.02%869K

-88.48%156K

-198.24%-1.34M

-127.67%-1.18M

-Remuneration paid in stock

----

-50.60%41K

0.00%83K

0.00%21K

-4.76%20K

5.00%21K

-25.89%83K

200.00%21K

-Other non-cash items

82.71%-1.18M

-1,170.09%-6.8M

-13.59%-535K

-117.35%-471K

-1,771.43%-131K

-284.75%-227K

-104.78%-53K

-103.59%-60K

-93.90%2.72M

-100.02%-7K

Changes in working capital

2,482.73%8.55M

-113.31%-359K

135.81%2.7M

-25.42%-7.54M

-1,552.29%-2.53M

42.05%-583K

-14.78%-3.35M

44.44%-1.07M

-450.69%-6.01M

-103.54%-153K

-Change in receivables

235.32%5.39M

-183.52%-3.98M

157.72%4.77M

-14,598.25%-8.26M

-262.99%-1.83M

-104.19%-2.63M

-229.65%-3.44M

-128.82%-364K

100.87%57K

159.10%1.12M

-Change in inventory

-6.07%-367K

-1,093.10%-346K

-132.58%-29K

-47.02%89K

-31.11%31K

76.09%-11K

-85.14%37K

140.00%32K

-97.55%168K

-97.85%45K

-Change in payables

-16.17%3.88M

255.57%4.63M

-408.40%-2.97M

110.00%964K

91.48%-403K

527.44%2.06M

102.40%51K

76.19%-742K

-591.75%-9.64M

-203.12%-4.73M

-Changes in other current assets

46.94%-347K

-170.32%-654K

387.04%930K

-109.50%-324K

----

--3.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.75%-19K

Interest received (cash flow from operating activities)

Tax refund paid

-69.95%-690K

-7.69%-406K

-42.26%-377K

7.99%-265K

-83K

73.88%-76K

-84K

-833.33%-22K

76.18%-288K

Other operating cash inflow (outflow)

Operating cash flow

224.64%28.66M

117.36%8.83M

176.36%4.06M

-27.41%-5.32M

-1,025.34%-3.43M

196.07%880K

23.89%-2.5M

24.20%-260K

-608.40%-4.17M

-11.67%371K

Investing cash flow

Net PPE purchase and sale

46.23%-1.2M

67.87%-2.23M

-817.06%-6.93M

245.36%967K

105.19%2.97M

-129.79%-1.43M

-40.58%-537K

79.01%-34K

3,211.11%280K

29,000.00%1.45M

Net business purchase and sale

--3.24M

--0

----

--187K

--602K

--0

---300K

----

--0

Advance cash and loans provided to other parties

----

---1.8M

----

---115K

--0

----

Repayment of advance payments to other parties and cash income from loans

--1.4M

----

79.76%2.56M

-54.27%1.42M

--461K

--962K

----

--3.11M

----

Investing cash flow

254.13%3.43M

49.09%-2.23M

-660.31%-4.38M

-76.98%781K

-51.02%2.23M

25.12%-465K

-119.11%-837K

8.02%-149K

37,788.89%3.39M

91,240.00%4.56M

Financing cash flow

Net issuance payments of debt

-499.63%-1.08M

--269K

----

--0

-1,109.01%-43.88M

--0

Net common stock issuance

--548K

--0

--81K

--0

----

--60.01M

--5K

Increase or decrease of lease financing

-3.60%-403K

-19.69%-389K

-513.21%-325K

22.06%-53K

73.68%-5K

50.00%-8K

-31.25%-21K

-11.76%-19K

4.23%-68K

-11.76%-19K

Interest paid (cash flow from financing activities)

----

55.56%-4K

93.92%-9K

50.00%-1K

0.00%-2K

84.21%-3K

94.40%-7K

96.42%-148K

0.00%-2K

Net other fund-raising expenses

186.63%175K

-131.17%-202K

252.17%648K

-85.11%184K

100.78%24K

-92.30%53K

-97.47%63K

-96.11%44K

141.41%1.24M

-25,758.33%-3.08M

Financing cash flow

-134.47%-755K

-180.50%-322K

227.87%400K

-99.29%122K

100.58%18K

-93.58%43K

-99.80%39K

124.00%18K

334.26%17.15M

-283.52%-3.1M

Net cash flow

Beginning cash position

46.02%19.85M

0.18%13.59M

-24.39%13.57M

987.70%17.95M

-9.50%14.6M

-16.28%14.17M

1,796.97%17.53M

987.70%17.95M

-79.90%1.65M

632.27%16.13M

Current changes in cash

399.20%31.34M

7,284.71%6.28M

101.93%85K

-126.97%-4.42M

-164.54%-1.18M

152.83%458K

-120.64%-3.3M

32.59%-391K

351.47%16.37M

567.60%1.83M

Effect of exchange rate changes

2,154.55%452K

63.93%-22K

-264.86%-61K

152.11%37K

950.00%153K

-145.71%-32K

-343.48%-56K

80.82%-28K

-39.22%-71K

88.82%-18K

End cash Position

160.15%51.64M

46.02%19.85M

0.18%13.59M

-24.39%13.57M

-9.50%14.6M

-16.28%14.17M

1,796.97%17.53M

987.70%17.95M

Free cash flow

264.65%24.06M

327.16%6.6M

69.69%-2.91M

-71.36%-9.58M

-4,972.65%-5.7M

64.41%-547K

17.18%-3.04M

41.78%-294K

-788.79%-5.59M

-71.81%117K

Currency Unit

SGD

	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	217.84%29.35M	108.04%9.23M	187.83%4.44M	-30.67%-5.05M	-1,002.96%-3.35M	252.96%956K	27.11%-2.42M	19.87%-238K	-285.82%-3.87M	-66.18%371K
Net profit before non-cash adjustment	52.28%23.25M	269.56%15.27M	-145.90%-9.01M	-102.18%-3.66M	365.05%2.51M	-154.22%-1.43M	-101.50%-2.61M	70.23%-2.13M	153.81%168.04M	75.87%-947K
Total adjustment of non-cash items	56.67%-2.46M	-152.83%-5.68M	74.89%10.75M	103.70%6.14M	-326.51%-3.33M	231.39%2.97M	102.03%3.54M	-66.26%2.97M	-152.59%-165.9M	108.65%1.47M
-Depreciation and amortization	29.42%9.06M	-4.34%7M	-1.52%7.32M	1.84%7.43M	-5.85%1.77M	3.46%1.89M	5.37%1.89M	4.70%1.89M	-55.79%7.3M	-63.73%1.88M
-Reversal of impairment losses recognized in profit and loss	-3,527.19%-4.14M	-138.91%-114K	163.56%293K	99.74%-461K	100.71%9K	24.07%-470K	--0	----	-197.53%-180.55M	98.80%-1.27M
-Assets reserve and write-off	144.64%411K	189.66%168K	--58K	--0	--0	--0	--0	--0	-93.19%1.15M	-100.62%-50K
-Share of associates	-2,741.36%-5.43M	-106.78%-191K	-47.56%2.82M	-0.74%5.37M	2.45%2.8M	26.32%792K	-34.80%817K	-52.27%958K	-89.45%5.41M	-94.54%2.74M
-Disposal profit	84.28%-985K	-19,478.13%-6.27M	99.29%-32K	-582.11%-4.54M	-582.11%-4.54M	--0	--0	--0	-164.94%-665K	-22,066.67%-665K
-Net exchange gains and losses	-140.46%-210K	-33.89%519K	161.67%785K	4.93%-1.27M	-177.50%-3.27M	123.40%971K	-67.02%869K	-88.48%156K	-198.24%-1.34M	-127.67%-1.18M
-Remuneration paid in stock	----	----	-50.60%41K	0.00%83K	0.00%21K	0.00%21K	-4.76%20K	5.00%21K	-25.89%83K	200.00%21K
-Other non-cash items	82.71%-1.18M	-1,170.09%-6.8M	-13.59%-535K	-117.35%-471K	-1,771.43%-131K	-284.75%-227K	-104.78%-53K	-103.59%-60K	-93.90%2.72M	-100.02%-7K
Changes in working capital	2,482.73%8.55M	-113.31%-359K	135.81%2.7M	-25.42%-7.54M	-1,552.29%-2.53M	42.05%-583K	-14.78%-3.35M	44.44%-1.07M	-450.69%-6.01M	-103.54%-153K
-Change in receivables	235.32%5.39M	-183.52%-3.98M	157.72%4.77M	-14,598.25%-8.26M	-262.99%-1.83M	-104.19%-2.63M	-229.65%-3.44M	-128.82%-364K	100.87%57K	159.10%1.12M
-Change in inventory	-6.07%-367K	-1,093.10%-346K	-132.58%-29K	-47.02%89K	-31.11%31K	76.09%-11K	-85.14%37K	140.00%32K	-97.55%168K	-97.85%45K
-Change in payables	-16.17%3.88M	255.57%4.63M	-408.40%-2.97M	110.00%964K	91.48%-403K	527.44%2.06M	102.40%51K	76.19%-742K	-591.75%-9.64M	-203.12%-4.73M
-Changes in other current assets	46.94%-347K	-170.32%-654K	387.04%930K	-109.50%-324K	----	----	----	----	--3.41M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						0	0	0	62.75%-19K	0
Interest received (cash flow from operating activities)
Tax refund paid	-69.95%-690K	-7.69%-406K	-42.26%-377K	7.99%-265K	-83K	73.88%-76K	-84K	-833.33%-22K	76.18%-288K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	224.64%28.66M	117.36%8.83M	176.36%4.06M	-27.41%-5.32M	-1,025.34%-3.43M	196.07%880K	23.89%-2.5M	24.20%-260K	-608.40%-4.17M	-11.67%371K
Investing cash flow
Net PPE purchase and sale	46.23%-1.2M	67.87%-2.23M	-817.06%-6.93M	245.36%967K	105.19%2.97M	-129.79%-1.43M	-40.58%-537K	79.01%-34K	3,211.11%280K	29,000.00%1.45M
Net business purchase and sale	--3.24M	--0	----	--187K	--602K	--0	---300K	----	--0	--0
Advance cash and loans provided to other parties	----	----	----	---1.8M	----	----	----	---115K	--0	----
Repayment of advance payments to other parties and cash income from loans	--1.4M	----	79.76%2.56M	-54.27%1.42M	--461K	--962K	----	----	--3.11M	----
Investing cash flow	254.13%3.43M	49.09%-2.23M	-660.31%-4.38M	-76.98%781K	-51.02%2.23M	25.12%-465K	-119.11%-837K	8.02%-149K	37,788.89%3.39M	91,240.00%4.56M
Financing cash flow
Net issuance payments of debt	-499.63%-1.08M	--269K	----	----	----	--0	--0	--0	-1,109.01%-43.88M	--0
Net common stock issuance	--548K	--0	--81K	--0	--0	--0	--0	----	--60.01M	--5K
Increase or decrease of lease financing	-3.60%-403K	-19.69%-389K	-513.21%-325K	22.06%-53K	73.68%-5K	50.00%-8K	-31.25%-21K	-11.76%-19K	4.23%-68K	-11.76%-19K
Interest paid (cash flow from financing activities)	----	----	55.56%-4K	93.92%-9K	50.00%-1K	0.00%-2K	84.21%-3K	94.40%-7K	96.42%-148K	0.00%-2K
Net other fund-raising expenses	186.63%175K	-131.17%-202K	252.17%648K	-85.11%184K	100.78%24K	-92.30%53K	-97.47%63K	-96.11%44K	141.41%1.24M	-25,758.33%-3.08M
Financing cash flow	-134.47%-755K	-180.50%-322K	227.87%400K	-99.29%122K	100.58%18K	-93.58%43K	-99.80%39K	124.00%18K	334.26%17.15M	-283.52%-3.1M
Net cash flow
Beginning cash position	46.02%19.85M	0.18%13.59M	-24.39%13.57M	987.70%17.95M	-9.50%14.6M	-16.28%14.17M	1,796.97%17.53M	987.70%17.95M	-79.90%1.65M	632.27%16.13M
Current changes in cash	399.20%31.34M	7,284.71%6.28M	101.93%85K	-126.97%-4.42M	-164.54%-1.18M	152.83%458K	-120.64%-3.3M	32.59%-391K	351.47%16.37M	567.60%1.83M
Effect of exchange rate changes	2,154.55%452K	63.93%-22K	-264.86%-61K	152.11%37K	950.00%153K	-145.71%-32K	-343.48%-56K	80.82%-28K	-39.22%-71K	88.82%-18K
End cash Position	160.15%51.64M	46.02%19.85M	0.18%13.59M	-24.39%13.57M	-24.39%13.57M	-9.50%14.6M	-16.28%14.17M	1,796.97%17.53M	987.70%17.95M	987.70%17.95M
Free cash flow	264.65%24.06M	327.16%6.6M	69.69%-2.91M	-71.36%-9.58M	-4,972.65%-5.7M	64.41%-547K	17.18%-3.04M	41.78%-294K	-788.79%-5.59M	-71.81%117K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall