Mapletree Industrial Trust (SGX:ME8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.930
0.00 (0.00%)
Jul 31, 2026, 11:10 AM SGT

SGX:ME8U Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
211.19221.39345.16120.51291.11439.22
Depreciation & Amortization
0.050.050.030.040.060.07
Gain (Loss) on Sale of Assets
-0.86-2.97--3.49-3.76-2.64
Asset Writedown
134.51131.4916.63210.83110.63-7.17
Stock-Based Compensation
6.566.656.615.175.865.63
Income (Loss) on Equity Investments
-27.79-29.48-30.668.71-67.91-116.32
Change in Accounts Receivable
3.5411.78-8.910.66-7.02
Change in Accounts Payable
-8.04-11.0413.951.1910.2447.12
Change in Other Net Operating Assets
0.10.380.51-4.24-0.8547.45
Other Operating Activities
105.26113.2123.65103.04102.5589.68
Operating Cash Flow
424.5433.64488.26432.78448.06497.08
Operating Cash Flow Growth
-8.57%-11.19%12.82%-3.41%-9.86%109.92%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-18.48-64.86-238.85-432.61-154.98-1,903
Sale of Real Estate Assets
539.48536.64-50.1926.06122.44
Net Sale / Acq. of Real Estate Assets
521.01471.78-238.85-382.42-128.93-1,780
Investment in Marketable & Equity Securities
22.4422.7631.6129.2928.3225.92
Investing Cash Flow
543.45494.54-207.24-353.13-100.61-1,755

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,841400.331,339846.32,801
Long-Term Debt Repaid
--2,613-227.85-1,159-873.66-2,176
Net Debt Issued (Repaid)
-530.47-772.01172.48180.1-27.36624.98
Issuance of Common Stock
298.29298.29-204.82-1,123
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2.09-4.480.17-0.03-0.030.04
Net Cash Flow
-13.55-12.41-12.28-26.71-3.0389.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
730.66195.51213.62158.44242.04418.53
Unlevered Free Cash Flow
801.31269.91312.48264.56312.89445.32

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
72.9379.3498.36101.682.8566.56
Cash Income Tax Paid
5.916.173.068.438.732.47
Change in Working Capital
-4.44-6.6626.25-11.9610.0587.54