N2IU — Mapletree Pan Asia Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.37bn
- SG$12.21bn
- SG$908.84m
- 45
- 62
- 84
- 73
Annual cashflow statement for Mapletree Pan Asia Commercial Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 68.6 | 347 | 487 | 583 | 587 |
| Depreciation | |||||
| Non-Cash Items | 284 | 17.2 | 111 | 162 | 56.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -0.765 | 7.13 | -20.8 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 364 | 605 | 725 | 634 |
| Capital Expenditures | -0.085 | -0.044 | -0.459 | -0.318 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -18.8 | -2,293 | -56 | 712 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -18.8 | -2,293 | -56.3 | 711 |
| Financing Cash Flow Items | -76.4 | -72 | 1,788 | -229 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -413 | 1,767 | -720 | -1,322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -68.4 | 71 | -59.6 | 23.2 |