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ME8U Mapletree Industrial Trust Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Mapletree Industrial Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line271367164439291
Depreciation
Non-Cash Items-18.6-83.7139-27.4155
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7.643.39-6785.22.02
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities245287237497448
Capital Expenditures-0.14-0.037-0.088-0.0380
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 Activities1271562981,347-350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.5913.47.0389.2-3.03