ME8U Cash Flow Statement - Mapletree Industrial Trust - Alpha Spread

Mapletree Industrial Trust
SGX:ME8U

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Mapletree Industrial Trust
SGX:ME8U
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Price: 2.55 0.39% Market Closed
Market Cap: 7.2B
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Cash Flow Statement

Cash Flow Statement
Mapletree Industrial Trust

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Cash Flow Statement
Currency: SGD
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 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
Operating Cash Flow
Net Income
318
320
324
374
378
382
385
273
276
278
279
271
273
278
284
301
305
307
309
271
277
285
297
367
377
385
381
164
177
203
236
439
456
454
451
291
284
281
281
121
125
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
0
0
0
0
0
0
0
Other Non-Cash Items
(129)
(128)
(129)
(175)
(173)
(172)
(170)
(53)
(53)
(53)
(53)
(42)
(42)
(42)
(44)
(59)
(61)
(62)
(62)
(19)
(17)
(16)
(18)
(84)
(92)
(96)
(77)
139
149
151
137
(27)
(26)
(12)
(11)
155
165
159
161
328
328
Cash Taxes Paid
0
0
0
0
2
2
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
4
6
5
9
8
9
13
8
8
Cash Interest Paid
25
25
24
22
24
22
24
25
25
26
27
28
28
30
30
33
35
37
40
40
41
42
41
44
43
42
47
48
53
59
61
67
69
71
78
83
94
104
102
102
98
Change in Working Capital
(2)
(7)
(1)
5
(4)
(2)
0
0
1
0
9
6
(0)
(2)
7
4
1
2
(11)
(8)
(7)
(4)
(6)
3
(19)
(1)
(0)
(67)
(92)
(13)
3
85
116
29
6
2
6
(34)
(34)
(16)
9
Cash from Operating Activities
187
N/A
185
-1%
194
+4%
205
+6%
201
-2%
208
+3%
214
+3%
220
+2%
224
+2%
225
+0%
235
+4%
234
0%
231
-1%
234
+1%
246
+5%
246
0%
245
0%
246
+1%
236
-4%
245
+4%
253
+3%
266
+5%
273
+3%
287
+5%
267
-7%
287
+8%
304
+6%
237
-22%
233
-2%
341
+46%
375
+10%
497
+33%
546
+10%
471
-14%
447
-5%
448
+0%
455
+2%
406
-11%
408
+0%
433
+6%
461
+6%
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
0
0
0
0
Other Items
(86)
(60)
(54)
(54)
(34)
(32)
(33)
(44)
(54)
(77)
(85)
(104)
(114)
(90)
(511)
(274)
(348)
(349)
86
(370)
(280)
(356)
(877)
(429)
(410)
(604)
(56)
(527)
(413)
(1 958)
(1 996)
(1 754)
(1 859)
(67)
(78)
(101)
(163)
(434)
(395)
(353)
(359)
Cash from Investing Activities
(86)
N/A
(60)
+30%
(54)
+10%
(54)
-1%
(34)
+37%
(32)
+6%
(33)
-4%
(44)
-31%
(54)
-24%
(77)
-43%
(85)
-10%
(104)
-22%
(114)
-9%
(90)
+21%
(511)
-471%
(274)
+46%
(349)
-27%
(349)
0%
86
N/A
(370)
N/A
(280)
+24%
(356)
-27%
(877)
-146%
(429)
+51%
(410)
+5%
(604)
-47%
(56)
+91%
(527)
-844%
(413)
+22%
(1 958)
-374%
(1 996)
-2%
(1 755)
+12%
(1 859)
-6%
(67)
+96%
(79)
-17%
(101)
-28%
(163)
-62%
(434)
-166%
(395)
+9%
(353)
+11%
(359)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
153
0
0
0
199
0
599
593
394
0
397
404
404
1 512
1 108
1 108
1 108
0
0
0
0
202
202
202
202
0
Net Issuance of Debt
10
(40)
(45)
(53)
(43)
(36)
(46)
(54)
(34)
14
50
86
113
84
358
122
204
189
(123)
174
44
(82)
325
27
161
150
(321)
221
(347)
907
1 020
625
1 094
(61)
(98)
(27)
192
198
298
180
3
Cash Paid for Dividends
(96)
(102)
(97)
(97)
(101)
(106)
(112)
(115)
(140)
(157)
(180)
(204)
(205)
(207)
(228)
(212)
(216)
(220)
(182)
(204)
(172)
(178)
(203)
(219)
(259)
(260)
(273)
(276)
(343)
(309)
(329)
(306)
(242)
(265)
(223)
(225)
(251)
(291)
(335)
(374)
(378)
Other
(26)
(26)
(25)
(24)
(25)
(23)
(25)
(25)
(25)
(26)
(27)
(28)
(29)
(31)
(31)
(35)
(36)
(38)
(41)
(41)
(43)
(45)
(43)
(46)
(45)
(44)
(49)
(51)
(55)
(68)
(75)
(81)
(88)
(85)
(94)
(98)
(103)
(114)
(108)
(114)
(116)
Cash from Financing Activities
(112)
N/A
(167)
-49%
(167)
+0%
(174)
-4%
(169)
+3%
(165)
+3%
(182)
-11%
(194)
-6%
(198)
-2%
(169)
+15%
(158)
+7%
(147)
+7%
(122)
+17%
(154)
-26%
253
N/A
28
-89%
106
+277%
85
-20%
(346)
N/A
127
N/A
28
-78%
294
+943%
671
+128%
156
-77%
251
+61%
244
-3%
(239)
N/A
298
N/A
767
+158%
1 638
+114%
1 724
+5%
1 347
-22%
764
-43%
(411)
N/A
(415)
-1%
(350)
+15%
39
N/A
(5)
N/A
56
N/A
(106)
N/A
(491)
-362%
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
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(11)
N/A
(42)
-274%
(27)
+34%
(24)
+13%
(2)
+90%
11
N/A
(1)
N/A
(18)
-1 858%
(28)
-59%
(21)
+24%
(8)
+64%
(16)
-112%
(5)
+70%
(10)
-96%
(12)
-26%
(1)
+95%
2
N/A
(19)
N/A
(25)
-37%
3
N/A
2
-36%
204
+12 231%
67
-67%
13
-80%
108
+705%
(73)
N/A
9
N/A
7
-17%
587
+8 251%
21
-96%
103
+392%
89
-13%
(549)
N/A
(7)
+99%
(47)
-542%
(3)
+94%
331
N/A
(33)
N/A
70
N/A
(27)
N/A
(389)
-1 356%
Free Cash Flow
Free Cash Flow
187
N/A
185
-1%
194
+4%
205
+6%
201
-2%
208
+3%
214
+3%
220
+2%
224
+2%
225
+0%
235
+4%
234
0%
231
-1%
234
+1%
246
+5%
245
0%
245
0%
246
+1%
236
-4%
245
+4%
253
+4%
265
+5%
272
+3%
287
+5%
267
-7%
287
+8%
304
+6%
237
-22%
233
-1%
341
+46%
375
+10%
497
+33%
546
+10%
471
-14%
447
-5%
448
+0%
455
+2%
406
-11%
408
+0%
433
+6%
461
+6%

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