Mapletree Logistics Trust (MAPGF)

PNK: MAPGF · Real-Time Price · USD

0.85

-0.08 (-8.26%)

At close: May 01, 2025, 3:12 PM

Mapletree Logistics Trust Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	208.9M	330.03M	569.02M	783.43M	464.01M	395.3M	456.53M	472.22M	212.68M
Depreciation & Amortization	5.33M	4.98M	4.12M	3.66M	2.99M	2.95M	2.09M	1.62M	1.37M
Stock-Based Compensation	n/a	n/a	57.22M	41.53M	27.29M	21.28M	13.16M	7.9M	437K
Other Working Capital	-2.16M	17.97M	-8.6M	18.02M	6.57M	11.11M	28.63M	n/a	n/a
Other Non-Cash Items	330.49M	212.77M	183.28M	138.51M	101.73M	90.11M	74.14M	-197.13M	44.33M
Deferred Income Tax	n/a	n/a	-248.91M	-457.76M	-159.7M	-140.37M	-209.7M	n/a	n/a
Change in Working Capital	-8.68M	25.71M	45.02M	-15.44M	10.32M	-4K	17.88M	-10.21M	8.52M
Operating Cash Flow	536.03M	573.49M	609.74M	493.93M	446.64M	369.26M	354.1M	266.5M	266.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	12.88M	n/a	-43.45M	-736.23M	-774.02M	35.34M	-28.39M	-499.87M	-19.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-256.57M	-844.25M	-187.24M	-886.01M	-496.38M	-551.15M	-1.14B	-11.55M	-339.52M
Investing Cash Flow	-243.69M	-844.25M	-230.69M	-1.62B	-1.27B	-515.81M	-1.17B	-511.42M	-359.31M
Debt Repayment	263.62M	665.34M	205.04M	837.9M	749.57M	334.34M	501.48M	246.74M	89.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-377.12M	-409.58M	-431.67M	-375.27M	-318.33M	-283.45M	-197.41M	-223.41M	-175M
Other Financial Acitivies	-173.24M	-175.15M	-159.52M	41.61M	-125.31M	-92.23M	-81.19M	-408.24M	201.16M
Financial Cash Flow	-286.74M	280.62M	-386.16M	1.18B	950.03M	191.62M	817.88M	255.1M	91.37M
Net Cash Flow	3.17M	-5.83M	-32.71M	53.47M	129.1M	47.71M	2.1M	8.66M	-758K
Free Cash Flow	536.03M	573.49M	609.74M	493.93M	446.64M	369.26M	354.1M	266.5M	266.9M