ME8U — Mapletree Industrial Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$6.52bn
- SG$9.52bn
- SG$684.87m
- 50
- 47
- 97
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 271 | 367 | 164 | 439 | 291 |
Depreciation | |||||
Non-Cash Items | -18.6 | -83.7 | 139 | -27.4 | 155 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.64 | 3.39 | -67 | 85.2 | 2.02 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 245 | 287 | 237 | 497 | 448 |
Capital Expenditures | -0.14 | -0.037 | -0.088 | -0.038 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -370 | -429 | -527 | -1,754 | -101 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -370 | -429 | -527 | -1,755 | -101 |
Financing Cash Flow Items | -41.5 | -45.9 | -50.9 | -80.8 | -98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 127 | 156 | 298 | 1,347 | -350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.59 | 13.4 | 7.03 | 89.2 | -3.03 |