Mapletree Logistics Trust (SGX: M44U)
Singapore
· Delayed Price · Currency is SGD 1.250
-0.010 (-0.79%)
Nov 22, 2024, 5:04 PM SGT
Mapletree Logistics Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 279.58 | 327.48 | 566.58 | 782.44 | 462.73 | 394.24 | Upgrade
|
| Depreciation & Amortization | 5.18 | 4.98 | 4.12 | 3.66 | 2.99 | 2.95 | 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 | 55.87 | 54.43 | 57.22 | 41.53 | 27.29 | 21.28 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -24.34 | -5.24 | Upgrade
|
| Change in Accounts Receivable | 47.09 | 7.73 | 53.62 | -33.46 | 3.75 | -11.12 | Upgrade
|
| Change in Accounts Payable | -5.43 | 17.97 | -8.6 | 18.02 | 6.57 | 11.11 | Upgrade
|
| Other Operating Activities | 204.86 | 162.16 | 155.55 | 244.88 | 144.95 | 105.3 | Upgrade
|
| Operating Cash Flow | 591.81 | 573.49 | 609.74 | 493.93 | 446.64 | 369.27 | 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 | 115.54 | 180.82 | 23.23 | - | - | 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 | 13.78 | 2.52 | 5.73 | -2.79 | 1.03 | -47.85 | Upgrade
|
| Investing Cash Flow | -250.81 | -844.25 | -230.69 | -1,622 | -1,270 | -515.81 | Upgrade
|
| Long-Term Debt Issued | - | 2,320 | 1,103 | 2,875 | 1,746 | 1,053 | Upgrade
|
| Long-Term Debt Repaid | - | -1,668 | -911.04 | -2,050 | -1,010 | -732.5 | Upgrade
|
| Net Debt Issued (Repaid) | 232.2 | 652.02 | 191.68 | 824.9 | 736.11 | 320.9 | Upgrade
|
| Issuance of Common Stock | 180 | 200 | - | 1,093 | 644.09 | 250 | 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 | -25.61 | 1.79 | 2.83 | 2.64 | Upgrade
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| Net Cash Flow | 29.15 | -5.83 | -32.71 | 53.47 | 129.1 | 47.71 | Upgrade
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| Cash Interest Paid | 139.39 | 131.33 | 120.01 | 92.57 | 78.02 | 75.31 | Upgrade
|
| Cash Income Tax Paid | 27.75 | 35.76 | 27.68 | 31.64 | 21.6 | 28.69 | Upgrade
|
| Levered Free Cash Flow | 336.81 | 294.28 | 279.17 | 275.91 | 338.74 | 206.93 | Upgrade
|
| Unlevered Free Cash Flow | 427.61 | 380.86 | 359.49 | 337.51 | 389.87 | 256.08 | Upgrade
|
| Change in Net Working Capital | -40.21 | 7.46 | 32.53 | 19.72 | -76.94 | 8.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.