Mapletree Industrial Trust (SGX:ME8U)
Singapore · Delayed Price · Currency is SGD 1.930
0.00 (0.00%)
Jul 31, 2026, 11:59 AM SGT
SGX:ME8U Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
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 |
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 |
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 |
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 |
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 |