Mapletree Logistics Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	277.11	207.77	327.48	566.58	782.44
Depreciation & Amortization	-	5.33	4.98	4.12	3.66
Other Amortization	6.85	-	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.52	-	-	-
Asset Writedown	-48.84	67.61	-1.49	-225.77	-565.03
Stock-Based Compensation	55.73	56.34	54.43	57.22	41.53
Change in Accounts Receivable	8.2	-6.53	7.73	53.62	-33.46
Change in Accounts Payable	-4.16	-2.16	17.97	-8.6	18.02
Other Operating Activities	247.92	207.75	162.16	155.55	244.88
Operating Cash Flow	542.15	536.03	573.49	609.74	493.93
Operating Cash Flow Growth	1.14%	-6.53%	-5.95%	23.45%	10.59%
Acquisition of Real Estate Assets	-120.56	-344.95	-1,028	-216.19	-883.21
Sale of Real Estate Assets	96.66	151.19	180.82	23.23	-
Net Sale / Acq. of Real Estate Assets	-23.9	-193.76	-846.78	-192.97	-883.21
Cash Acquisition	-30.64	-65.57	-	-43.45	-736.23
Other Investing Activities	2.38	2.76	2.52	5.73	-2.79
Investing Cash Flow	-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)	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	-398.78	-400.69	-433.88	-453.14	-392.29
Other Financing Activities	-143.99	-136.7	-137.53	-124.69	-95.4
Foreign Exchange Rate Adjustments	-3.95	-2.43	-15.68	-25.61	1.79
Net Cash Flow	3.2	3.17	-5.83	-32.71	53.47
Cash Interest Paid	141.66	146.88	131.33	120.01	92.57
Cash Income Tax Paid	24.78	33.94	35.76	27.68	31.64
Levered Free Cash Flow	262.54	361.09	294.28	279.17	275.91
Unlevered Free Cash Flow	347.22	454.8	380.86	359.49	337.51
Change in Working Capital	4.04	-8.68	25.71	45.02	-15.44

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