MPCMF 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
Period Ending	Dec '25 Dec 31, 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
Net Income	687.79	588.83	582.74	486.2	347.02	68.61
Depreciation & Amortization	0.64	0.68	1.07	0.83	0.15	0.15
Gain (Loss) on Sale of Assets	2.6	-4.01	-	-	-	-
Asset Writedown	-274.35	-154.02	-141.77	-43.5	-70.29	192.42
Stock-Based Compensation	18.08	18	19.94	19.52	15.5	15.4
Income (Loss) on Equity Investments	-11.84	-8.85	-6.38	-9.43	-	-
Change in Accounts Receivable	6.96	-1.83	-2.49	6.42	4.6	-4.76
Change in Accounts Payable	-5.67	8.33	3.9	18.61	-9.83	11.22
Change in Other Net Operating Assets	-0.88	0.5	-1.63	2.87	-0.12	-0
Other Operating Activities	196.22	186.42	269.2	123.64	76.35	72.24
Operating Cash Flow	619.56	634.03	725.03	605.31	363.63	355.44
Operating Cash Flow Growth	-4.71%	-12.55%	19.78%	66.47%	2.30%	-3.99%
Acquisition of Real Estate Assets	-97.71	-57.8	-65.12	-2,298	-18.73	-14.42
Sale of Real Estate Assets	99.02	762.45	-	0.01	-	-
Net Sale / Acq. of Real Estate Assets	1.31	704.65	-65.12	-2,298	-18.73	-14.42
Cash Acquisition	-	-	-	-	-0.45	-
Other Investing Activities	6.75	6.77	8.82	4.38	0.34	0.68
Investing Cash Flow	8.06	711.41	-56.3	-2,293	-18.84	-13.74
Long-Term Debt Issued	-	1,973	1,433	2,291	137.9	944.1
Long-Term Debt Repaid	-	-2,634	-1,459	-1,815	-156.8	-914.4
Net Debt Issued (Repaid)	1.81	-661.04	-25.87	476.65	-18.9	29.7
Issuance of Common Stock	-	-	-	2,041	-	-
Common Dividends Paid	-424.5	-444.27	-470.16	-500.75	-322.23	-168.29
Other Financing Activities	-193.36	-216.65	-223.85	-249.87	-72.03	-76.42
Foreign Exchange Rate Adjustments	-4.31	-0.32	-8.42	-7.7	-	-
Net Cash Flow	7.26	23.18	-59.56	71.03	-68.37	126.69
Cash Interest Paid	187.01	215.08	215.45	145.79	71.89	74.38
Cash Income Tax Paid	15.58	17.74	22.76	24.46	0.01	4
Levered Free Cash Flow	277.71	304.97	334.7	323.62	193.27	189.49
Unlevered Free Cash Flow	377.88	442.75	477.2	441.15	227.06	226.45
Change in Working Capital	0.41	6.98	0.08	28.03	-5.36	6.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.