Mapletree Logistics Trust (SGX: M44U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.280
-0.010 (-0.78%)
Nov 14, 2024, 11:59 AM SGT

Mapletree Logistics Trust Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
279.58327.48566.58782.44462.73394.24
Upgrade
Depreciation & Amortization
5.184.984.123.662.992.95
Upgrade
Gain (Loss) on Sale of Assets
------58.3
Upgrade
Asset Writedown
4.45-1.49-225.77-565.03-178.95-90.97
Upgrade
Stock-Based Compensation
55.8754.4357.2241.5327.2921.28
Upgrade
Income (Loss) on Equity Investments
-----24.34-5.24
Upgrade
Change in Accounts Receivable
47.097.7353.62-33.463.75-11.12
Upgrade
Change in Accounts Payable
-5.4317.97-8.618.026.5711.11
Upgrade
Other Operating Activities
204.86162.16155.55244.88144.95105.3
Upgrade
Operating Cash Flow
591.81573.49609.74493.93446.64369.27
Upgrade
Operating Cash Flow Growth
11.21%-5.95%23.45%10.59%20.95%4.28%
Upgrade
Acquisition of Real Estate Assets
-314.55-1,028-216.19-883.21-497.41-661.65
Upgrade
Sale of Real Estate Assets
115.54180.8223.23--208.64
Upgrade
Net Sale / Acq. of Real Estate Assets
-199.01-846.78-192.97-883.21-497.41-453.02
Upgrade
Cash Acquisition
-65.57--43.45-736.23-774.02-50.28
Upgrade
Investment in Marketable & Equity Securities
------6.73
Upgrade
Other Investing Activities
13.782.525.73-2.791.03-47.85
Upgrade
Investing Cash Flow
-250.81-844.25-230.69-1,622-1,270-515.81
Upgrade
Long-Term Debt Issued
-2,3201,1032,8751,7461,053
Upgrade
Long-Term Debt Repaid
--1,668-911.04-2,050-1,010-732.5
Upgrade
Net Debt Issued (Repaid)
232.2652.02191.68824.9736.11320.9
Upgrade
Issuance of Common Stock
180200-1,093644.09250
Upgrade
Repurchase of Common Stock
-180---250--
Upgrade
Common Dividends Paid
-397.28-433.88-453.14-392.29-335.38-300.49
Upgrade
Other Financing Activities
-143.89-137.53-124.69-95.4-94.8-78.8
Upgrade
Foreign Exchange Rate Adjustments
-2.86-15.68-25.611.792.832.64
Upgrade
Net Cash Flow
29.15-5.83-32.7153.47129.147.71
Upgrade
Cash Interest Paid
139.39131.33120.0192.5778.0275.31
Upgrade
Cash Income Tax Paid
27.7535.7627.6831.6421.628.69
Upgrade
Levered Free Cash Flow
335.7293.17279.17275.91338.74206.93
Upgrade
Unlevered Free Cash Flow
426.5379.74359.49337.51389.87256.08
Upgrade
Change in Net Working Capital
-40.217.4632.5319.72-76.948.39
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.