Mapletree Industrial Trust (SGX: ME8U)
Singapore
· Delayed Price · Currency is SGD 2.270
-0.010 (-0.44%)
Nov 22, 2024, 5:14 PM SGT
ME8U 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 | 129.08 | 120.51 | 291.11 | 439.22 | 164.5 | 367.14 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.49 | -3.49 | -3.76 | -2.64 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 15.66 | - | Upgrade
|
| Asset Writedown | 210.83 | 210.83 | 110.63 | -7.17 | 87.08 | -50.8 | Upgrade
|
| Stock-Based Compensation | 6.1 | 5.17 | 5.86 | 5.63 | 4.34 | 3.01 | Upgrade
|
| Income (Loss) on Equity Investments | 11.65 | 8.71 | -67.91 | -116.32 | -44.8 | -76.51 | Upgrade
|
| Change in Accounts Receivable | 48.6 | -8.91 | 0.66 | -7.02 | -3.95 | 0.83 | Upgrade
|
| Change in Accounts Payable | -7.08 | 1.19 | 10.24 | 47.12 | -14.8 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -4.24 | -0.85 | 47.45 | -47.67 | 0.83 | Upgrade
|
| Other Operating Activities | 105.42 | 103.04 | 102.55 | 89.68 | 75.5 | 40.92 | Upgrade
|
| Operating Cash Flow | 502.43 | 432.78 | 448.06 | 497.08 | 236.8 | 286.89 | Upgrade
|
| Operating Cash Flow Growth | 23.68% | -3.41% | -9.86% | 109.92% | -17.46% | 17.12% | Upgrade
|
| Acquisition of Real Estate Assets | -140.47 | -432.61 | -154.98 | -1,903 | -302.93 | -50.15 | Upgrade
|
| Sale of Real Estate Assets | 50.19 | 50.19 | 26.06 | 122.44 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -90.28 | -382.42 | -128.93 | -1,780 | -302.93 | -50.15 | Upgrade
|
| Cash Acquisition | - | - | - | - | -266.48 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 31.2 | 29.29 | 28.32 | 25.92 | 39.95 | -376.49 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.27 | -2.79 | Upgrade
|
| Investing Cash Flow | -59.08 | -353.13 | -100.61 | -1,755 | -527.2 | -429.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,339 | 846.3 | 2,801 | 976.1 | 904.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1,159 | -873.66 | -2,176 | -755.33 | -877.26 | Upgrade
|
| Net Debt Issued (Repaid) | 38.1 | 180.1 | -27.36 | 624.98 | 220.77 | 27.48 | Upgrade
|
| Issuance of Common Stock | 3.26 | 204.82 | - | 1,123 | 409.96 | 400 | Upgrade
|
| Common Dividends Paid | -374.7 | -383.72 | -234.52 | -310.83 | -275.83 | -219.26 | Upgrade
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| Other Financing Activities | -105.56 | -107.53 | -88.58 | -90.91 | -57.22 | -52.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | -0.03 | -0.03 | 0.04 | -0.25 | 0.01 | Upgrade
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| Net Cash Flow | 3.28 | -26.71 | -3.03 | 89.17 | 7.03 | 13.43 | Upgrade
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| Cash Interest Paid | 95.04 | 101.6 | 82.85 | 66.56 | 48.41 | 43.65 | Upgrade
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| Cash Income Tax Paid | 6.52 | 8.43 | 8.73 | 2.47 | 0.79 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 235.95 | 158.44 | 242.04 | 418.53 | 13.66 | 166.66 | Upgrade
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| Unlevered Free Cash Flow | 342.51 | 264.56 | 312.89 | 445.32 | 33.95 | 193.1 | Upgrade
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| Change in Net Working Capital | -47.56 | 24.8 | -25.36 | -184.31 | 163.57 | -13.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.