Mapletree Logistics Trust
SGX:M44U

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Mapletree Logistics Trust
SGX:M44U
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Price: 1.27 0.79%
Market Cap: 6.4B
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Cash Flow Statement

Cash Flow Statement
Mapletree Logistics Trust

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Cash Flow Statement
Currency: SGD
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 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
302
307
260
274
255
254
210
181
176
207
213
230
292
259
472
514
466
478
457
453
471
505
395
387
395
402
464
472
496
494
783
801
803
778
569
562
565
558
330
319
281
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
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
Other Non-Cash Items
(56)
(56)
(12)
(21)
(7)
(6)
40
67
81
56
58
47
(6)
31
(174)
(205)
(151)
(143)
(108)
(88)
(86)
(115)
3
24
28
29
(6)
11
10
34
(242)
(246)
(224)
(187)
23
27
21
31
254
265
297
Cash Taxes Paid
8
8
12
13
12
12
12
10
11
15
12
13
23
24
23
23
13
10
13
26
27
25
29
16
16
17
22
23
29
32
32
31
28
26
28
29
37
38
36
37
28
Cash Interest Paid
29
28
30
34
33
37
42
43
47
47
46
47
49
49
50
53
56
63
70
75
78
77
75
76
76
76
78
80
85
87
93
95
103
112
120
126
128
130
131
134
139
Change in Working Capital
(14)
(20)
(12)
(37)
(13)
(7)
(18)
(12)
(19)
(12)
(4)
(3)
(14)
(40)
(33)
(32)
(5)
11
5
(29)
(67)
(16)
(29)
31
28
(6)
(11)
(25)
(35)
(64)
(47)
(45)
(12)
18
17
(28)
(53)
(18)
(10)
23
14
Cash from Operating Activities
233
N/A
231
-1%
236
+2%
215
-9%
236
+10%
242
+2%
231
-4%
236
+2%
237
+0%
251
+6%
267
+6%
274
+3%
273
-1%
249
-9%
267
+7%
276
+4%
310
+12%
345
+11%
354
+3%
336
-5%
318
-5%
374
+18%
369
-1%
442
+20%
451
+2%
425
-6%
447
+5%
459
+3%
471
+3%
463
-2%
494
+7%
510
+3%
567
+11%
610
+8%
610
+0%
561
-8%
532
-5%
571
+7%
573
+0%
607
+6%
592
-2%
Investing Cash Flow
Other Items
(101)
(236)
(246)
(241)
(518)
(383)
(389)
(357)
(221)
(384)
(359)
(370)
(47)
(400)
(511)
(649)
(1 610)
(1 226)
(1 169)
(814)
(6)
(215)
(516)
(732)
(738)
(1 215)
(1 270)
(1 262)
(1 259)
(1 138)
(1 622)
(1 771)
(1 786)
(1 084)
(231)
(989)
(849)
(841)
(844)
(146)
(251)
Cash from Investing Activities
(101)
N/A
(236)
-133%
(246)
-5%
(241)
+2%
(518)
-115%
(383)
+26%
(389)
-2%
(357)
+8%
(221)
+38%
(384)
-73%
(359)
+6%
(370)
-3%
(47)
+87%
(400)
-746%
(511)
-28%
(649)
-27%
(1 610)
-148%
(1 226)
+24%
(1 169)
+5%
(814)
+30%
(6)
+99%
(215)
-3 726%
(516)
-140%
(732)
-42%
(738)
-1%
(1 215)
-65%
(1 270)
-5%
(1 262)
+1%
(1 259)
+0%
(1 138)
+10%
(1 622)
-43%
(1 771)
-9%
(1 786)
-1%
(1 084)
+39%
(231)
+79%
(989)
-329%
(849)
+14%
(841)
+1%
(844)
0%
(146)
+83%
(251)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4
290
290
510
881
595
595
375
0
250
250
0
0
644
644
0
0
443
443
0
0
0
0
200
200
200
200
0
(180)
Net Issuance of Debt
61
208
207
231
496
365
376
101
(66)
87
89
339
(126)
(21)
69
(15)
760
594
501
409
(21)
69
321
558
512
600
736
659
692
315
825
1 015
994
1 101
192
755
669
608
652
98
232
Cash Paid for Dividends
(158)
(158)
(157)
(163)
(166)
(168)
(168)
(168)
(163)
(169)
(175)
(179)
(187)
(183)
(200)
(213)
(218)
(209)
(180)
(181)
(202)
(267)
(283)
(302)
(306)
(309)
(318)
(333)
(348)
(339)
(375)
(391)
(407)
(421)
(432)
(444)
(430)
(413)
(410)
(380)
(373)
Other
(48)
(48)
(50)
(53)
(53)
(56)
(61)
185
182
176
177
(77)
93
92
97
91
(85)
(91)
(98)
(100)
(96)
(99)
(96)
(97)
(102)
(100)
(112)
(113)
(112)
287
288
283
270
(141)
(146)
(133)
(141)
(144)
(162)
(170)
12
Cash from Financing Activities
(145)
N/A
2
N/A
0
-95%
15
+18 310%
277
+1 693%
142
-49%
146
+3%
118
-19%
(47)
N/A
95
N/A
91
-4%
83
-9%
(217)
N/A
178
N/A
255
+43%
373
+46%
1 338
+259%
889
-34%
818
-8%
503
-38%
(319)
N/A
(48)
+85%
192
N/A
409
+114%
354
-14%
834
+136%
950
+14%
858
-10%
875
+2%
705
-19%
1 180
+67%
1 351
+14%
1 300
-4%
538
-59%
(386)
N/A
378
N/A
298
-21%
251
-16%
281
+12%
(453)
N/A
(309)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
3
(0)
3
2
(2)
2
1
0
0
(0)
(3)
(1)
(2)
(2)
(1)
(2)
(1)
(1)
(0)
(5)
3
1
1
8
3
3
4
5
2
(8)
(14)
(29)
(26)
(21)
(21)
(10)
(16)
(10)
(3)
Net Change in Cash
(15)
N/A
(3)
+79%
(7)
-137%
(10)
-39%
(2)
+80%
2
N/A
(14)
N/A
0
N/A
(30)
N/A
(38)
-26%
(1)
+98%
(13)
-1 648%
6
N/A
26
+342%
9
-67%
(2)
N/A
37
N/A
6
-84%
2
-65%
25
+1 076%
(7)
N/A
107
N/A
48
-55%
120
+152%
67
-44%
52
-23%
129
+149%
57
-56%
91
+58%
35
-61%
53
+53%
81
+52%
67
-18%
35
-48%
(33)
N/A
(71)
-116%
(39)
+45%
(29)
+26%
(6)
+80%
(2)
+60%
29
N/A
Free Cash Flow
Free Cash Flow
233
N/A
231
-1%
236
+2%
215
-9%
236
+10%
242
+2%
231
-4%
236
+2%
237
+0%
251
+6%
267
+6%
274
+3%
273
-1%
249
-9%
267
+7%
276
+4%
310
+12%
345
+11%
354
+3%
336
-5%
318
-5%
374
+18%
369
-1%
442
+20%
451
+2%
425
-6%
447
+5%
459
+3%
471
+3%
463
-2%
494
+7%
510
+3%
567
+11%
610
+8%
610
+0%
561
-8%
532
-5%
571
+7%
573
+0%
607
+6%
592
-2%

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