Mapletree Industrial Trust (MAPIF)
OTCMKTS · Delayed Price · Currency is USD
1.580
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Exscientia Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 348.35 | 345.16 | 120.51 | 291.11 | 439.22 | 164.5 | Upgrade |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | -1.93 | - | -3.49 | -3.76 | -2.64 | - | Upgrade |
Gain (Loss) on Sale of Investments | -3.02 | - | - | - | - | 15.66 | Upgrade |
Asset Writedown | 16.6 | 16.63 | 210.83 | 110.63 | -7.17 | 87.08 | Upgrade |
Stock-Based Compensation | 8.31 | 6.61 | 5.17 | 5.86 | 5.63 | 4.34 | Upgrade |
Income (Loss) on Equity Investments | -30.43 | -30.66 | 8.71 | -67.91 | -116.32 | -44.8 | Upgrade |
Change in Accounts Receivable | 8.03 | 11.78 | -8.91 | 0.66 | -7.02 | -3.95 | Upgrade |
Change in Accounts Payable | -6.19 | 13.95 | 1.19 | 10.24 | 47.12 | -14.8 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.51 | -4.24 | -0.85 | 47.45 | -47.67 | Upgrade |
Other Operating Activities | 124.5 | 123.65 | 103.04 | 102.55 | 89.68 | 75.5 | Upgrade |
Operating Cash Flow | 464.3 | 488.26 | 432.78 | 448.06 | 497.08 | 236.8 | Upgrade |
Operating Cash Flow Growth | 0.77% | 12.82% | -3.41% | -9.86% | 109.92% | -17.46% | Upgrade |
Acquisition of Real Estate Assets | -227.18 | -238.85 | -432.61 | -154.98 | -1,903 | -302.93 | Upgrade |
Sale of Real Estate Assets | 14.83 | - | 50.19 | 26.06 | 122.44 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -212.35 | -238.85 | -382.42 | -128.93 | -1,780 | -302.93 | Upgrade |
Cash Acquisition | - | - | - | - | - | -266.48 | Upgrade |
Investment in Marketable & Equity Securities | 27.49 | 31.61 | 29.29 | 28.32 | 25.92 | 39.95 | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.27 | Upgrade |
Investing Cash Flow | -184.85 | -207.24 | -353.13 | -100.61 | -1,755 | -527.2 | Upgrade |
Long-Term Debt Issued | - | 400.33 | 1,339 | 846.3 | 2,801 | 976.1 | Upgrade |
Long-Term Debt Repaid | - | -227.85 | -1,159 | -873.66 | -2,176 | -755.33 | Upgrade |
Net Debt Issued (Repaid) | 161.24 | 172.48 | 180.1 | -27.36 | 624.98 | 220.77 | Upgrade |
Issuance of Common Stock | - | - | 204.82 | - | 1,123 | 409.96 | Upgrade |
Common Dividends Paid | -365.7 | -365.18 | -383.72 | -234.52 | -310.83 | -275.83 | Upgrade |
Other Financing Activities | -94.58 | -100.78 | -107.53 | -88.58 | -90.91 | -57.22 | Upgrade |
Foreign Exchange Rate Adjustments | -2.19 | 0.17 | -0.03 | -0.03 | 0.04 | -0.25 | Upgrade |
Net Cash Flow | -21.77 | -12.28 | -26.71 | -3.03 | 89.17 | 7.03 | Upgrade |
Cash Interest Paid | 92.15 | 98.36 | 101.6 | 82.85 | 66.56 | 48.41 | Upgrade |
Cash Income Tax Paid | 5.38 | 3.06 | 8.43 | 8.73 | 2.47 | 0.79 | Upgrade |
Levered Free Cash Flow | -339.76 | 213.7 | 158.44 | 242.04 | 418.53 | 13.66 | Upgrade |
Unlevered Free Cash Flow | -241.88 | 312.48 | 264.56 | 312.89 | 445.32 | 33.95 | Upgrade |
Change in Net Working Capital | 539.33 | -15.23 | 24.8 | -25.36 | -184.31 | 163.57 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.