ME8U — Mapletree Industrial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.57bn
- SG$7.83bn
- SG$672.99m
Annual cashflow statement for Mapletree Industrial Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 439 | 291 | 121 | 345 | 222 |
| Depreciation | |||||
| Non-Cash Items | -27.4 | 155 | 328 | 118 | 224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.2 | 2.02 | -15.6 | 24.8 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 497 | 448 | 433 | 488 | 434 |
| Capital Expenditures | -0.038 | 0 | — | — | -0.192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,754 | -101 | -353 | -207 | 495 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,755 | -101 | -353 | -207 | 495 |
| Financing Cash Flow Items | -80.8 | -98 | -114 | -110 | 206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,347 | -350 | -106 | -293 | -936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | -3.03 | -26.7 | -12.3 | -12.4 |