M44U — Mapletree Logistics Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.24bn
- SG$12.36bn
- SG$730.65m
- 47
- 61
- 20
- 35
Annual cashflow statement for Mapletree Logistics 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 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 | 457 | 395 | 464 | 783 | 569 |
| Non-Cash Items | -108 | 2.65 | -6.09 | -242 | 23.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.29 | -28.7 | -11.3 | -47.1 | 17.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | 369 | 447 | 494 | 610 |
| Other Investing Cash Flow Items | -1,169 | -516 | -1,270 | -1,622 | -231 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,169 | -516 | -1,270 | -1,622 | -231 |
| Financing Cash Flow Items | -98.2 | -95.8 | -112 | 288 | -146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 818 | 192 | 950 | 1,180 | -386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 47.7 | 129 | 53.5 | -32.7 |