Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Mapletree Industrial Trust (MAPI)

Singapore
Currency in SGD
2.280
-0.010(-0.44%)
Closed

MAPI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa286.89236.8497.08448.06432.78
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.12%-17.46%+109.92%-9.86%-3.41%
aa.aaaa.aaaa.aaaa.aaaa.aa367.14164.5439.22291.11120.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.070.070.060.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.37138.64-29.75146.85324.19
aa.aaaa.aaaa.aaaa.aaaa.aa3.06-66.4187.5410.05-11.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.43-527.2-1,754.53-100.61-353.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.17%-22.77%-232.8%+94.27%-251%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.09-0.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--266.48---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-429.39-260.62-1,754.49-100.61-353.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa155.95297.671,346.59-350.46-106.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+22.51%+90.87%+352.37%-126.03%+69.66%
aa.aaaa.aaaa.aaaa.aaaa.aa904.75976.12,800.52846.31,338.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa904.75976.12,800.52846.31,338.71
aa.aaaa.aaaa.aaaa.aaaa.aa-877.26-755.33-2,175.55-873.66-1,158.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-877.26-755.33-2,175.55-873.66-1,158.61
aa.aaaa.aaaa.aaaa.aaaa.aa400409.961,123.34-204.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-219.26-275.83-310.83-234.52-383.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52.27-57.22-90.91-88.58-107.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.250.04-0.03-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.437.0389.17-3.03-26.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.0153.4460.46149.64146.61
aa.aaaa.aaaa.aaaa.aaaa.aa53.4460.46149.64146.61119.9
aa.aaaa.aaaa.aaaa.aaaa.aa166.6613.66418.53242.04158.44
aa.aaaa.aaaa.aaaa.aaaa.aa+27.25%-91.8%+2,963.54%-42.17%-34.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of SGD (except for per share items)