Mapletree Industrial Trust (SGX:ME8U)

SGX:ME8U Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	211.19	221.39	345.16	120.51	291.11	439.22
Depreciation & Amortization	0.05	0.05	0.03	0.04	0.06	0.07
Gain (Loss) on Sale of Assets	-0.86	-2.97	-	-3.49	-3.76	-2.64
Asset Writedown	134.51	131.49	16.63	210.83	110.63	-7.17
Stock-Based Compensation	6.56	6.65	6.61	5.17	5.86	5.63
Income (Loss) on Equity Investments	-27.79	-29.48	-30.66	8.71	-67.91	-116.32
Change in Accounts Receivable	3.5	4	11.78	-8.91	0.66	-7.02
Change in Accounts Payable	-8.04	-11.04	13.95	1.19	10.24	47.12
Change in Other Net Operating Assets	0.1	0.38	0.51	-4.24	-0.85	47.45
Other Operating Activities	105.26	113.2	123.65	103.04	102.55	89.68
Operating Cash Flow	424.5	433.64	488.26	432.78	448.06	497.08
Operating Cash Flow Growth	-8.57%	-11.19%	12.82%	-3.41%	-9.86%	109.92%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-18.48	-64.86	-238.85	-432.61	-154.98	-1,903
Sale of Real Estate Assets	539.48	536.64	-	50.19	26.06	122.44
Net Sale / Acq. of Real Estate Assets	521.01	471.78	-238.85	-382.42	-128.93	-1,780
Investment in Marketable & Equity Securities	22.44	22.76	31.61	29.29	28.32	25.92
Investing Cash Flow	543.45	494.54	-207.24	-353.13	-100.61	-1,755

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,841	400.33	1,339	846.3	2,801
Long-Term Debt Repaid	-	-2,613	-227.85	-1,159	-873.66	-2,176
Net Debt Issued (Repaid)	-530.47	-772.01	172.48	180.1	-27.36	624.98
Issuance of Common Stock	298.29	298.29	-	204.82	-	1,123
Common Dividends Paid	-372.06	-379.66	-365.18	-383.72	-234.52	-310.83
Other Financing Activities	-375.16	-82.73	-100.78	-107.53	-88.58	-90.91

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2.09	-4.48	0.17	-0.03	-0.03	0.04
Net Cash Flow	-13.55	-12.41	-12.28	-26.71	-3.03	89.17

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	730.66	195.51	213.62	158.44	242.04	418.53
Unlevered Free Cash Flow	801.31	269.91	312.48	264.56	312.89	445.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	72.93	79.34	98.36	101.6	82.85	66.56
Cash Income Tax Paid	5.91	6.17	3.06	8.43	8.73	2.47
Change in Working Capital	-4.44	-6.66	26.25	-11.96	10.05	87.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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