Mapletree Commercial Trust
OTC:MPCMF

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Mapletree Commercial Trust
OTC:MPCMF
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Price: 0.9951 USD Market Closed
Market Cap: 5.2B USD
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Cash Flow Statement

Cash Flow Statement
Mapletree Commercial Trust

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Cash Flow Statement
Currency: SGD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
311
318
327
140
343
347
351
356
312
313
315
315
299
301
309
329
346
365
378
377
568
568
568
568
582
584
890
900
543
21
69
336
347
512
623
487
594
362
360
583
253
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Non-Cash Items
(164)
(161)
(157)
38
(159)
(158)
(159)
(158)
(112)
(110)
(110)
(108)
(90)
(90)
(85)
(79)
(68)
(61)
(58)
(56)
(245)
(245)
(242)
(241)
(252)
(251)
(557)
(553)
(186)
328
284
35
17
(67)
(8)
111
173
324
330
162
155
Cash Taxes Paid
1
0
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
1
0
1
4
4
0
2
5
24
32
33
34
23
21
Cash Interest Paid
24
25
29
31
32
33
33
32
33
33
35
35
38
37
39
43
49
55
60
61
63
63
65
66
68
69
69
74
76
81
74
72
72
90
128
146
196
193
203
215
215
Change in Working Capital
10
10
14
9
4
4
(4)
(4)
3
(1)
4
10
4
13
11
23
10
1
7
(4)
10
7
5
1
7
7
6
6
13
5
2
7
(1)
15
18
7
28
29
5
(21)
(46)
Cash from Operating Activities
157
N/A
168
+7%
183
+9%
187
+2%
189
+1%
193
+2%
189
-2%
194
+3%
203
+5%
202
-1%
209
+4%
217
+4%
213
-2%
224
+5%
234
+5%
273
+16%
288
+5%
305
+6%
327
+7%
317
-3%
332
+5%
331
0%
331
N/A
328
-1%
337
+3%
340
+1%
340
+0%
354
+4%
370
+5%
355
-4%
355
+0%
377
+6%
364
-4%
460
+27%
634
+38%
605
-5%
796
+32%
716
-10%
696
-3%
725
+4%
687
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
Other Items
(690)
(690)
(689)
(686)
(4)
(4)
(4)
(5)
(8)
(9)
(9)
(8)
(7)
(9)
(1 846)
(1 849)
(1 853)
(1 854)
(20)
(20)
(18)
(20)
(23)
(23)
(21)
(19)
(14)
(902)
(904)
(903)
(14)
(17)
(19)
(2 273)
(2 287)
(2 293)
(2 303)
(53)
(48)
(56)
(54)
Cash from Investing Activities
(690)
N/A
(690)
0%
(689)
+0%
(686)
+0%
(4)
+99%
(4)
N/A
(4)
-11%
(5)
-22%
(8)
-56%
(9)
-18%
(9)
+1%
(8)
+10%
(7)
+16%
(9)
-27%
(1 846)
-20 878%
(1 849)
0%
(1 853)
0%
(1 854)
0%
(20)
+99%
(20)
+1%
(18)
+9%
(20)
-11%
(23)
-12%
(23)
-1%
(21)
+6%
(19)
+11%
(14)
+25%
(902)
-6 173%
(904)
0%
(903)
+0%
(14)
+98%
(17)
-24%
(19)
-10%
(2 273)
-11 965%
(2 287)
-1%
(2 293)
0%
(2 303)
0%
(54)
+98%
(48)
+11%
(56)
-17%
(55)
+3%
Financing Cash Flow
Net Issuance of Common Stock
225
0
0
0
0
0
0
0
0
0
0
0
0
0
1 044
1 044
1 044
0
0
0
0
0
0
0
0
0
0
919
919
0
0
0
0
2 041
2 041
2 041
0
0
0
0
0
Net Issuance of Debt
462
462
462
462
0
(20)
(40)
(40)
(40)
(20)
0
0
0
0
790
777
777
777
(12)
0
0
18
21
21
21
3
(0)
65
54
210
190
68
(19)
430
410
477
1 093
669
708
(26)
41
Cash Paid for Dividends
(129)
(124)
(130)
(137)
(126)
(134)
(134)
(134)
(136)
(146)
(152)
(156)
(157)
(156)
(174)
(171)
(202)
(227)
(232)
(259)
(260)
(260)
(260)
(261)
(263)
(264)
(266)
(286)
(280)
(176)
(168)
(315)
(322)
(418)
(517)
(498)
(616)
(458)
(476)
(465)
(468)
Other
(27)
(31)
(35)
(37)
(36)
(35)
(34)
(34)
(35)
(35)
(37)
(37)
(40)
(38)
(51)
(59)
(64)
(70)
(65)
(62)
(63)
(65)
(68)
(68)
(70)
(70)
(70)
(130)
(142)
(308)
(236)
(143)
(72)
(187)
(229)
1 788
(980)
(869)
(879)
(229)
(219)
Cash from Financing Activities
531
N/A
532
+0%
522
-2%
513
-2%
(162)
N/A
(189)
-17%
(208)
-10%
(209)
0%
(211)
-1%
(200)
+5%
(188)
+6%
(193)
-3%
(197)
-2%
(194)
+2%
1 609
N/A
1 592
-1%
1 555
-2%
1 524
-2%
(309)
N/A
(321)
-4%
(323)
-1%
(307)
+5%
(307)
0%
(308)
0%
(312)
-1%
(331)
-6%
(336)
-1%
568
N/A
551
-3%
645
+17%
(215)
N/A
(389)
-81%
(413)
-6%
1 866
N/A
1 704
-9%
1 767
+4%
1 538
-13%
(659)
N/A
(647)
+2%
(720)
-11%
(645)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(8)
(12)
(10)
(6)
(8)
(5)
Net Change in Cash
(3)
N/A
10
N/A
16
+70%
14
-15%
23
+68%
1
-97%
(23)
N/A
(19)
+16%
(16)
+19%
(8)
+52%
12
N/A
16
+32%
9
-44%
22
+147%
(3)
N/A
16
N/A
(10)
N/A
(25)
-162%
(2)
+91%
(24)
-896%
(9)
+63%
4
N/A
1
-68%
(3)
N/A
4
N/A
(10)
N/A
(10)
-1%
19
N/A
17
-14%
96
+474%
127
+32%
(29)
N/A
(68)
-138%
49
N/A
43
-13%
71
+66%
19
-73%
(7)
N/A
(5)
+29%
(60)
-1 065%
(17)
+71%
Free Cash Flow
Free Cash Flow
157
N/A
168
+7%
183
+9%
187
+2%
189
+1%
193
+2%
189
-2%
194
+3%
203
+5%
202
-1%
209
+4%
217
+4%
213
-2%
224
+5%
234
+5%
273
+16%
287
+5%
305
+6%
327
+7%
317
-3%
332
+5%
331
0%
331
N/A
328
-1%
337
+3%
340
+1%
340
+0%
354
+4%
370
+5%
354
-4%
355
+0%
377
+6%
364
-4%
460
+27%
634
+38%
605
-5%
796
+32%
715
-10%
696
-3%
725
+4%
687
-5%

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