Mapletree Industrial Trus... (MAPIF)

PNK: MAPIF · Real-Time Price · USD

1.73

0.00 (0.00%)

At close: Apr 29, 2025, 2:05 PM

Mapletree Industrial Trust Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	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	Mar 31, 2016
Net Income	345.44M	120.51M	291.11M	439.22M	164.5M	367.14M	271.13M	300.53M	270.57M	272.58M
Depreciation & Amortization	31K	42K	59K	67K	70K	55K	40K	10K	1K	1K
Stock-Based Compensation	n/a	n/a	5.86M	5.63M	4.34M	3.01M	2.99M	2.31M	2.03M	2.04M
Other Working Capital	14.46M	-4.24M	9.39M	94.56M	-62.46M	2.23M	84K	-106K	211K	179K
Other Non-Cash Items	116.54M	325.38M	146.84M	-29.75M	138.64M	-83.37M	-18.33M	-58.14M	-41.89M	-52.94M
Deferred Income Tax	n/a	n/a	-5.86M	-5.63M	-4.34M	-3.01M	n/a	n/a	n/a	n/a
Change in Working Capital	26.25M	-13.15M	10.05M	87.54M	-66.41M	3.06M	-7.89M	3.15M	5.36M	25K
Operating Cash Flow	488.26M	432.78M	448.06M	497.08M	236.8M	286.89M	244.95M	245.55M	234.05M	219.67M
Capital Expenditures	n/a	n/a	n/a	-38K	-88K	-37K	-140K	-91K	-2K	-2K
Cash Acquisitions	n/a	n/a	n/a	n/a	-266.48M	-394.26M	-252.62M	-166.16M	n/a	n/a
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-207.24M	-353.13M	-100.61M	-1.75B	-260.62M	-35.12M	-116.9M	-107.93M	-103.85M	-43.53M
Investing Cash Flow	-207.24M	-353.13M	-100.61M	-1.75B	-527.2M	-429.43M	-369.65M	-274.18M	-103.86M	-43.53M
Debt Repayment	177.34M	183.95M	-27.36M	627.81M	223.15M	29.79M	173.77M	122.19M	85.52M	-54.28M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-365.18M	-383.72M	-234.52M	-310.82M	-275.83M	-219.26M	-203.96M	-212.09M	-203.92M	-114.55M
Other Financial Acitivies	-105.64M	-108.12M	-88.58M	1.03B	350.36M	345.43M	157.48M	117.96M	-28.14M	-24.92M
Financial Cash Flow	-293.47M	-106.34M	-350.46M	1.35B	297.67M	155.95M	127.3M	28.06M	-146.54M	-193.75M
Net Cash Flow	-12.28M	-26.71M	-3.03M	89.17M	7.03M	13.43M	2.59M	-566K	-16.36M	-17.62M
Free Cash Flow	488.26M	432.78M	448.06M	497.04M	236.71M	286.85M	244.81M	245.46M	234.04M	219.66M