M44U — Mapletree Logistics Trust Cashflow Statement
0.000.00%
- SG$6.82bn
- SG$11.94bn
- SG$733.89m
- 49
- 57
- 67
- 62
Annual cashflow statement for Mapletree Logistics Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 395 | 464 | 783 | 569 | 330 |
Non-Cash Items | 2.65 | -6.09 | -242 | 23.4 | 254 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.7 | -11.3 | -47.1 | 17.3 | -10.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 447 | 494 | 610 | 573 |
Other Investing Cash Flow Items | -516 | -1,270 | -1,622 | -231 | -844 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -516 | -1,270 | -1,622 | -231 | -844 |
Financing Cash Flow Items | -95.8 | -112 | 288 | -146 | -162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 192 | 950 | 1,180 | -386 | 281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.7 | 129 | 53.5 | -32.7 | -5.83 |