N2IU — Mapletree Pan Asia Commercial Trust Cashflow Statement
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Last trade - 00:00- SG$6.87bn
- SG$12.27bn
- SG$867.29m
Annual cashflow statement for Mapletree Pan Asia Commercial 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 | 347 | 487 | 583 | 587 | 265 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 111 | 162 | 56.9 | 358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.765 | 7.13 | -20.8 | -10.9 | -38.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 364 | 605 | 725 | 634 | 586 |
| Capital Expenditures | -0.044 | -0.459 | -0.318 | -1.06 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.8 | -2,293 | -56 | 712 | 306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -2,293 | -56.3 | 711 | 305 |
| Financing Cash Flow Items | -72 | 1,788 | -229 | -221 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | 1,767 | -720 | -1,322 | -892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.4 | 71 | -59.6 | 23.2 | -5.76 |