Mapletree Pan Asia Commercial Trust (SGX: N2IU)
Singapore
· Delayed Price · Currency is SGD 1.220
-0.010 (-0.81%)
Nov 21, 2024, 5:04 PM SGT
N2IU 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 | 462.78 | 582.74 | 486.2 | 347.02 | 68.61 | 543.1 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.07 | 0.83 | 0.15 | 0.15 | 0.07 | Upgrade
|
| Asset Writedown | -21.44 | -141.77 | -43.5 | -70.29 | 192.42 | -279.57 | Upgrade
|
| Stock-Based Compensation | 19.17 | 19.94 | 19.52 | 15.5 | 15.4 | 16.14 | Upgrade
|
| Income (Loss) on Equity Investments | -6.02 | -6.38 | -9.43 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7.84 | -2.49 | 6.42 | 4.6 | -4.76 | 1.83 | Upgrade
|
| Change in Accounts Payable | -73.11 | 3.9 | 18.61 | -9.83 | 11.22 | 11.72 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | -1.63 | 2.87 | -0.12 | -0 | -0.14 | Upgrade
|
| Other Operating Activities | 268.57 | 269.2 | 123.64 | 76.35 | 72.24 | 76.99 | Upgrade
|
| Operating Cash Flow | 642.09 | 725.03 | 605.31 | 363.63 | 355.44 | 370.22 | Upgrade
|
| Operating Cash Flow Growth | -10.31% | 19.78% | 66.46% | 2.30% | -3.99% | 9.84% | Upgrade
|
| Acquisition of Real Estate Assets | -51.14 | -65.12 | -2,298 | -18.73 | -14.42 | -905.05 | Upgrade
|
| Sale of Real Estate Assets | 762.45 | - | 0.01 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 711.31 | -65.12 | -2,298 | -18.73 | -14.42 | -905.05 | Upgrade
|
| Cash Acquisition | - | - | - | -0.45 | - | - | Upgrade
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| Other Investing Activities | 8.31 | 8.82 | 4.38 | 0.34 | 0.68 | 0.81 | Upgrade
|
| Investing Cash Flow | 719.62 | -56.3 | -2,293 | -18.84 | -13.74 | -904.24 | Upgrade
|
| Long-Term Debt Issued | - | 1,433 | 2,291 | 137.9 | 944.1 | 2,527 | Upgrade
|
| Long-Term Debt Repaid | - | -1,459 | -1,815 | -156.8 | -914.4 | -2,522 | Upgrade
|
| Net Debt Issued (Repaid) | -666.36 | -25.87 | 476.65 | -18.9 | 29.7 | 4.2 | Upgrade
|
| Issuance of Common Stock | - | - | 2,041 | - | - | 918.56 | Upgrade
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| Common Dividends Paid | -467.88 | -470.16 | -500.75 | -322.23 | -168.29 | -279.63 | Upgrade
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| Other Financing Activities | -213.52 | -223.85 | -249.87 | -72.03 | -76.42 | -92.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -8.42 | -7.7 | - | - | - | Upgrade
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| Net Cash Flow | 12.15 | -59.56 | 71.03 | -68.37 | 126.69 | 16.74 | Upgrade
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| Cash Interest Paid | 211.31 | 215.45 | 145.79 | 71.89 | 74.38 | 76.43 | Upgrade
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| Cash Income Tax Paid | 19.79 | 22.76 | 24.46 | 0.01 | 4 | 0 | Upgrade
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| Levered Free Cash Flow | 241.67 | 288.95 | 323.62 | 193.27 | 189.49 | 202.16 | Upgrade
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| Unlevered Free Cash Flow | 428.47 | 473.5 | 441.15 | 227.06 | 226.45 | 249.87 | Upgrade
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| Change in Net Working Capital | 6.75 | -28.61 | -56.61 | 6.34 | -2.99 | -21.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.