Mapletree Pan Asia Commercial Trust (SGX:N2IU)
Singapore · Delayed Price · Currency is SGD 1.290
+0.010 (0.78%)
Aug 11, 2026, 2:10 PM SGT
SGX:N2IU 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 | 254.25 | 265.65 | 588.83 | 582.74 | 486.2 | 347.02 |
Depreciation & Amortization | 0.71 | 0.71 | 0.68 | 1.07 | 0.83 | 0.15 |
Gain (Loss) on Sale of Assets | 12.95 | 12.95 | -4.01 | - | - | - |
Asset Writedown | 115.3 | 115.29 | -154.02 | -141.77 | -43.5 | -70.29 |
Stock-Based Compensation | 17.82 | 17.93 | 18 | 19.94 | 19.52 | 15.5 |
Income (Loss) on Equity Investments | -10.13 | -10.65 | -8.85 | -6.38 | -9.43 | - |
Change in Accounts Receivable | -4.36 | -4.37 | -1.83 | -2.49 | 6.42 | 4.6 |
Change in Accounts Payable | -7.99 | -11.54 | 8.33 | 3.9 | 18.61 | -9.83 |
Change in Other Net Operating Assets | -2 | -1.04 | 0.5 | -1.63 | 2.87 | -0.12 |
Other Operating Activities | 199.91 | 201.06 | 186.42 | 269.2 | 123.64 | 76.35 |
Operating Cash Flow | 576.46 | 586 | 634.03 | 725.03 | 605.31 | 363.63 |
Operating Cash Flow Growth | -5.78% | -7.58% | -12.55% | 19.78% | 66.47% | 2.30% |
Acquisition of Real Estate Assets | -82.54 | -87.6 | -57.8 | -65.12 | -2,298 | -18.73 |
Sale of Real Estate Assets | 390.57 | 390.57 | 762.45 | - | 0.01 | - |
Net Sale / Acq. of Real Estate Assets | 308.03 | 302.97 | 704.65 | -65.12 | -2,298 | -18.73 |
Cash Acquisition | - | - | - | - | - | -0.45 |
Investment in Marketable & Equity Securities | -5.57 | -5.57 | - | - | - | - |
Other Investing Activities | 7.22 | 7.71 | 6.77 | 8.82 | 4.38 | 0.34 |
Investing Cash Flow | 309.68 | 305.11 | 711.41 | -56.3 | -2,293 | -18.84 |
Long-Term Debt Issued | - | 2,585 | 1,973 | 1,433 | 2,291 | 137.9 |
Long-Term Debt Repaid | - | -2,859 | -2,634 | -1,459 | -1,815 | -156.8 |
Net Debt Issued (Repaid) | -381.5 | -274.7 | -661.04 | -25.87 | 476.65 | -18.9 |
Issuance of Common Stock | - | - | - | - | 2,041 | - |
Common Dividends Paid | -424.8 | -427.42 | -444.27 | -470.16 | -500.75 | -322.23 |
Other Financing Activities | -99.43 | -189.72 | -216.65 | -223.85 | -249.87 | -72.03 |
Foreign Exchange Rate Adjustments | 0.18 | -5.03 | -0.32 | -8.42 | -7.7 | - |
Net Cash Flow | -19.42 | -5.76 | 23.18 | -59.56 | 71.03 | -68.37 |
Levered Free Cash Flow | 358.38 | 197.06 | 288.1 | 287.71 | 323.62 | 193.27 |
Unlevered Free Cash Flow | 455.22 | 300.78 | 446.45 | 473.5 | 441.15 | 227.06 |
Cash Interest Paid | 172.66 | 187.41 | 215.08 | 215.45 | 145.79 | 71.89 |
Cash Income Tax Paid | 20.7 | 20.23 | 17.74 | 22.76 | 24.46 | 0.01 |
Change in Working Capital | -14.34 | -16.94 | 6.98 | 0.08 | 28.03 | -5.36 |