Mapletree Industrial Trust (SGX:ME8U)
Singapore
· Delayed Price · Currency is SGD 1.960
+0.010 (0.51%)
May 9, 2025, 5:04 PM SGT
SGX:ME8U Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 345.44 | 120.63 | 291.11 | 439.22 | 164.5 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.49 | -3.76 | -2.64 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 15.66 | Upgrade
|
| Asset Writedown | 16.63 | 210.83 | 110.63 | -7.17 | 87.08 | Upgrade
|
| Stock-Based Compensation | 6.61 | 5.17 | 5.86 | 5.63 | 4.34 | Upgrade
|
| Income (Loss) on Equity Investments | -30.66 | 8.71 | -67.91 | -116.32 | -44.8 | Upgrade
|
| Change in Accounts Receivable | 11.78 | -8.91 | 0.66 | -7.02 | -3.95 | Upgrade
|
| Change in Accounts Payable | 13.95 | 1.19 | 10.24 | 47.12 | -14.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | -4.24 | -0.85 | 47.45 | -47.67 | Upgrade
|
| Other Operating Activities | 123.37 | 102.93 | 102.55 | 89.68 | 75.5 | Upgrade
|
| Operating Cash Flow | 488.26 | 432.78 | 448.06 | 497.08 | 236.8 | Upgrade
|
| Operating Cash Flow Growth | 12.82% | -3.41% | -9.86% | 109.92% | -17.46% | Upgrade
|
| Acquisition of Real Estate Assets | -238.85 | -432.61 | -154.98 | -1,903 | -302.93 | Upgrade
|
| Sale of Real Estate Assets | - | 50.19 | 26.06 | 122.44 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -238.85 | -382.42 | -128.93 | -1,780 | -302.93 | Upgrade
|
| Cash Acquisition | - | - | - | - | -266.48 | Upgrade
|
| Investment in Marketable & Equity Securities | 31.61 | 29.29 | 28.32 | 25.92 | 39.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.27 | Upgrade
|
| Investing Cash Flow | -207.24 | -353.13 | -100.61 | -1,755 | -527.2 | Upgrade
|
| Long-Term Debt Issued | 400.33 | 1,339 | 846.3 | 2,801 | 976.1 | Upgrade
|
| Long-Term Debt Repaid | -227.85 | -1,159 | -873.66 | -2,176 | -755.33 | Upgrade
|
| Net Debt Issued (Repaid) | 172.48 | 180.1 | -27.36 | 624.98 | 220.77 | Upgrade
|
| Issuance of Common Stock | - | 204.82 | - | 1,123 | 409.96 | Upgrade
|
| Common Dividends Paid | -365.18 | -383.72 | -234.52 | -310.83 | -275.83 | Upgrade
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| Other Financing Activities | -100.78 | -107.53 | -88.58 | -90.91 | -57.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.03 | -0.03 | 0.04 | -0.25 | Upgrade
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| Net Cash Flow | -12.28 | -26.71 | -3.03 | 89.17 | 7.03 | Upgrade
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| Cash Interest Paid | 98.36 | 101.6 | 82.85 | 66.56 | 48.41 | Upgrade
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| Cash Income Tax Paid | 3.06 | 8.43 | 8.73 | 2.47 | 0.79 | Upgrade
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| Levered Free Cash Flow | 266.71 | 193.67 | 242.04 | 418.53 | 13.66 | Upgrade
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| Unlevered Free Cash Flow | 331.64 | 259.11 | 312.89 | 445.32 | 33.95 | Upgrade
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| Change in Net Working Capital | -15.23 | 24.8 | -25.36 | -184.31 | 163.57 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.