Mapletree Logistics Trust (SGX:M44U)
Singapore
· Delayed Price · Currency is SGD 1.200
+0.010 (0.83%)
Mar 10, 2026, 9:18 AM SGT
Mapletree Logistics Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 192.55 | 207.77 | 327.48 | 566.58 | 782.44 | 462.73 | Upgrade
|
| Depreciation & Amortization | 5.33 | 5.33 | 4.98 | 4.12 | 3.66 | 2.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.52 | - | - | - | - | Upgrade
|
| Asset Writedown | 80.17 | 67.61 | -1.49 | -225.77 | -565.03 | -178.95 | Upgrade
|
| Stock-Based Compensation | 56.18 | 56.34 | 54.43 | 57.22 | 41.53 | 27.29 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -24.34 | Upgrade
|
| Change in Accounts Receivable | 1.53 | -6.53 | 7.73 | 53.62 | -33.46 | 3.75 | Upgrade
|
| Change in Accounts Payable | 21.48 | -2.16 | 17.97 | -8.6 | 18.02 | 6.57 | Upgrade
|
| Other Operating Activities | 194.93 | 207.75 | 162.16 | 155.55 | 244.88 | 144.95 | Upgrade
|
| Operating Cash Flow | 553.07 | 536.03 | 573.49 | 609.74 | 493.93 | 446.64 | Upgrade
|
| Operating Cash Flow Growth | 0.77% | -6.53% | -5.95% | 23.45% | 10.59% | 20.95% | Upgrade
|
| Acquisition of Real Estate Assets | -175.76 | -344.95 | -1,028 | -216.19 | -883.21 | -497.41 | Upgrade
|
| Sale of Real Estate Assets | 139.48 | 151.19 | 180.82 | 23.23 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36.28 | -193.76 | -846.78 | -192.97 | -883.21 | -497.41 | Upgrade
|
| Cash Acquisition | - | -65.57 | - | -43.45 | -736.23 | -774.02 | Upgrade
|
| Other Investing Activities | -8.61 | 2.76 | 2.52 | 5.73 | -2.79 | 1.03 | Upgrade
|
| Investing Cash Flow | -33.69 | -243.69 | -844.25 | -230.69 | -1,622 | -1,270 | Upgrade
|
| Long-Term Debt Issued | - | 1,151 | 2,320 | 1,103 | 2,875 | 1,746 | Upgrade
|
| Long-Term Debt Repaid | - | -899.91 | -1,668 | -911.04 | -2,050 | -1,010 | Upgrade
|
| Net Debt Issued (Repaid) | 2.14 | 250.65 | 652.02 | 191.68 | 824.9 | 736.11 | Upgrade
|
| Issuance of Common Stock | - | 180 | 200 | - | 1,093 | 644.09 | Upgrade
|
| Repurchase of Common Stock | - | -180 | - | - | -250 | - | Upgrade
|
| Common Dividends Paid | -407.42 | -400.69 | -433.88 | -453.14 | -392.29 | -335.38 | Upgrade
|
| Other Financing Activities | -146.23 | -136.7 | -137.53 | -124.69 | -95.4 | -94.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.57 | -2.43 | -15.68 | -25.61 | 1.79 | 2.83 | Upgrade
|
| Net Cash Flow | -40.7 | 3.17 | -5.83 | -32.71 | 53.47 | 129.1 | Upgrade
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| Cash Interest Paid | 144.32 | 146.88 | 131.33 | 120.01 | 92.57 | 78.02 | Upgrade
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| Cash Income Tax Paid | 33.94 | 33.94 | 35.76 | 27.68 | 31.64 | 21.6 | Upgrade
|
| Levered Free Cash Flow | 307.78 | 361.09 | 294.28 | 279.17 | 275.91 | 338.74 | Upgrade
|
| Unlevered Free Cash Flow | 398.6 | 454.8 | 380.86 | 359.49 | 337.51 | 389.87 | Upgrade
|
| Change in Working Capital | 23.01 | -8.68 | 25.71 | 45.02 | -15.44 | 10.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.