N2IU — Mapletree Pan Asia Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.89bn
- SG$13.39bn
- SG$958.09m
- 44
- 68
- 69
- 67
Annual cashflow statement for Mapletree Pan Asia Commercial 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 | 543 | 68.6 | 347 | 487 | 583 |
| Depreciation | |||||
| Non-Cash Items | -186 | 284 | 17.2 | 111 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 2.45 | -0.765 | 7.13 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 370 | 355 | 364 | 605 | 725 |
| Capital Expenditures | -0.216 | -0.085 | -0.044 | -0.459 | -0.318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -904 | -13.7 | -18.8 | -2,293 | -56 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -904 | -13.7 | -18.8 | -2,293 | -56.3 |
| Financing Cash Flow Items | -92.4 | -76.4 | -72 | -252 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 551 | -215 | -413 | 1,767 | -720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 127 | -68.4 | 71 | -59.6 |