M44U — Mapletree Logistics Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.14bn
- SG$11.44bn
- SG$708.27m
Annual cashflow statement for Mapletree Logistics 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 | 783 | 569 | 330 | 209 | 279 |
| Non-Cash Items | -242 | 23.4 | 254 | 370 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | 17.3 | -10.1 | -42.6 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 494 | 610 | 573 | 536 | 542 |
| Other Investing Cash Flow Items | -1,622 | -231 | -844 | -244 | -52.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,622 | -231 | -844 | -244 | -52.2 |
| Financing Cash Flow Items | 37.6 | -146 | -162 | -160 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,180 | -386 | 281 | -287 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.5 | -32.7 | -5.83 | 3.17 | 3.19 |