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 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	204.93	207.77	327.48	566.58	782.44	462.73	Upgrade
Depreciation & Amortization	5.94	5.33	4.98	4.12	3.66	2.99	Upgrade
Gain (Loss) on Sale of Assets	-0.52	-0.52	-	-	-	-	Upgrade
Asset Writedown	71.73	67.61	-1.49	-225.77	-565.03	-178.95	Upgrade
Stock-Based Compensation	56.5	56.34	54.43	57.22	41.53	27.29	Upgrade
Income (Loss) on Equity Investments	-	-	-	-	-	-24.34	Upgrade
Change in Accounts Receivable	3.76	-6.53	7.73	53.62	-33.46	3.75	Upgrade
Change in Accounts Payable	-1.71	-2.16	17.97	-8.6	18.02	6.57	Upgrade
Other Operating Activities	201.94	207.75	162.16	155.55	244.88	144.95	Upgrade
Operating Cash Flow	542.51	536.03	573.49	609.74	493.93	446.64	Upgrade
Operating Cash Flow Growth	-10.62%	-6.53%	-5.95%	23.45%	10.59%	20.95%	Upgrade
Acquisition of Real Estate Assets	-221.6	-344.95	-1,028	-216.19	-883.21	-497.41	Upgrade
Sale of Real Estate Assets	155.7	151.19	180.82	23.23	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-65.9	-193.76	-846.78	-192.97	-883.21	-497.41	Upgrade
Cash Acquisition	-0.23	-65.57	-	-43.45	-736.23	-774.02	Upgrade
Other Investing Activities	-8.31	2.76	2.52	5.73	-2.79	1.03	Upgrade
Investing Cash Flow	-61.57	-243.69	-844.25	-230.69	-1,622	-1,270	Upgrade
Long-Term Debt Issued	-	1,151	2,320	1,103	2,875	1,746	Upgrade
Long-Term Debt Repaid	-	-899.91	-1,668	-911.04	-2,050	-1,010	Upgrade
Net Debt Issued (Repaid)	95.05	250.65	652.02	191.68	824.9	736.11	Upgrade
Issuance of Common Stock	180	180	200	-	1,093	644.09	Upgrade
Repurchase of Common Stock	-180	-180	-	-	-250	-	Upgrade
Common Dividends Paid	-408.45	-400.69	-433.88	-453.14	-392.29	-335.38	Upgrade
Other Financing Activities	-150.36	-136.7	-137.53	-124.69	-95.4	-94.8	Upgrade
Foreign Exchange Rate Adjustments	-7.35	-2.43	-15.68	-25.61	1.79	2.83	Upgrade
Net Cash Flow	9.9	3.17	-5.83	-32.71	53.47	129.1	Upgrade
Cash Interest Paid	146.39	146.88	131.33	120.01	92.57	78.02	Upgrade
Cash Income Tax Paid	34.06	33.94	35.76	27.68	31.64	21.6	Upgrade
Levered Free Cash Flow	327.78	361.09	294.28	279.17	275.91	338.74	Upgrade
Unlevered Free Cash Flow	421.86	454.8	380.86	359.49	337.51	389.87	Upgrade
Change in Working Capital	2.05	-8.68	25.71	45.02	-15.44	10.32	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.