Mapletree Logistics Trust (SGX:M44U)
Singapore · Delayed Price · Currency is SGD 1.250
0.00 (0.00%)
Jul 31, 2026, 9:35 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 279.88 | 277.11 | 207.77 | 327.48 | 566.58 | 782.44 |
Depreciation & Amortization | - | - | - | 4.98 | 4.12 | 3.66 |
Other Amortization | 6.51 | 6.85 | 5.33 | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.52 | - | - | - |
Asset Writedown | -48.88 | -48.84 | 67.61 | -1.49 | -225.77 | -565.03 |
Stock-Based Compensation | 55.56 | 55.73 | 56.34 | 54.43 | 57.22 | 41.53 |
Change in Accounts Receivable | -6.38 | 8.2 | -6.53 | 7.73 | 53.62 | -33.46 |
Change in Accounts Payable | 15.67 | -4.16 | -2.16 | 17.97 | -8.6 | 18.02 |
Other Operating Activities | 249.62 | 247.92 | 207.75 | 162.16 | 155.55 | 244.88 |
Operating Cash Flow | 551.6 | 542.15 | 536.03 | 573.49 | 609.74 | 493.93 |
Operating Cash Flow Growth | 1.68% | 1.14% | -6.53% | -5.95% | 23.45% | 10.59% |
Acquisition of Real Estate Assets | -91.82 | -120.56 | -344.95 | -1,028 | -216.19 | -883.21 |
Sale of Real Estate Assets | 73.68 | 96.66 | 151.19 | 180.82 | 23.23 | - |
Net Sale / Acq. of Real Estate Assets | -18.13 | -23.9 | -193.76 | -846.78 | -192.97 | -883.21 |
Cash Acquisition | -30.64 | -30.64 | -65.57 | - | -43.45 | -736.23 |
Other Investing Activities | 2.33 | 2.38 | 2.76 | 2.52 | 5.73 | -2.79 |
Investing Cash Flow | -46.45 | -52.16 | -243.69 | -844.25 | -230.69 | -1,622 |
Long-Term Debt Issued | - | 790.46 | 1,151 | 2,320 | 1,103 | 2,875 |
Long-Term Debt Repaid | - | -730.53 | -899.91 | -1,668 | -911.04 | -2,050 |
Net Debt Issued (Repaid) | 39.94 | 59.93 | 250.65 | 652.02 | 191.68 | 824.9 |
Issuance of Common Stock | - | - | 180 | 200 | - | 1,093 |
Repurchase of Common Stock | - | - | -180 | - | - | -250 |
Common Dividends Paid | -392.69 | -398.78 | -400.69 | -433.88 | -453.14 | -392.29 |
Other Financing Activities | -144.87 | -143.99 | -136.7 | -137.53 | -124.69 | -95.4 |
Foreign Exchange Rate Adjustments | 2.97 | -3.95 | -2.43 | -15.68 | -25.61 | 1.79 |
Net Cash Flow | 10.51 | 3.2 | 3.17 | -5.83 | -32.71 | 53.47 |
Levered Free Cash Flow | 266.67 | 262.54 | 359.95 | 294.28 | 279.17 | 275.91 |
Unlevered Free Cash Flow | 351.24 | 347.22 | 448.33 | 380.86 | 359.49 | 337.51 |
Cash Interest Paid | 143.31 | 141.66 | 146.88 | 131.33 | 120.01 | 92.57 |
Cash Income Tax Paid | 21.69 | 24.78 | 33.94 | 35.76 | 27.68 | 31.64 |
Change in Working Capital | 9.29 | 4.04 | -8.68 | 25.71 | 45.02 | -15.44 |