Mapletree Pan Asia Commercial Trust (SGX:N2IU)
Singapore
· Delayed Price · Currency is SGD 1.210
+0.010 (0.83%)
May 13, 2025, 5:08 PM SGT
SGX:N2IU Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 588.83 | 582.74 | 486.2 | 347.02 | 68.61 | Upgrade
|
| Depreciation & Amortization | 0.68 | 1.07 | 0.83 | 0.15 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -154.02 | -141.77 | -43.5 | -70.29 | 192.42 | Upgrade
|
| Stock-Based Compensation | 18 | 19.94 | 19.52 | 15.5 | 15.4 | Upgrade
|
| Income (Loss) on Equity Investments | -8.85 | -6.38 | -9.43 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.83 | -2.49 | 6.42 | 4.6 | -4.76 | Upgrade
|
| Change in Accounts Payable | 8.33 | 3.9 | 18.61 | -9.83 | 11.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -1.63 | 2.87 | -0.12 | -0 | Upgrade
|
| Other Operating Activities | 186.42 | 269.2 | 123.64 | 76.35 | 72.24 | Upgrade
|
| Operating Cash Flow | 634.03 | 725.03 | 605.31 | 363.63 | 355.44 | Upgrade
|
| Operating Cash Flow Growth | -12.55% | 19.78% | 66.47% | 2.30% | -3.99% | Upgrade
|
| Acquisition of Real Estate Assets | -57.8 | -65.12 | -2,298 | -18.73 | -14.42 | Upgrade
|
| Sale of Real Estate Assets | 762.45 | - | 0.01 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 704.65 | -65.12 | -2,298 | -18.73 | -14.42 | Upgrade
|
| Cash Acquisition | - | - | - | -0.45 | - | Upgrade
|
| Other Investing Activities | 6.77 | 8.82 | 4.38 | 0.34 | 0.68 | Upgrade
|
| Investing Cash Flow | 711.41 | -56.3 | -2,293 | -18.84 | -13.74 | Upgrade
|
| Long-Term Debt Issued | 1,973 | 1,433 | 2,291 | 137.9 | 944.1 | Upgrade
|
| Long-Term Debt Repaid | -2,634 | -1,459 | -1,815 | -156.8 | -914.4 | Upgrade
|
| Net Debt Issued (Repaid) | -661.04 | -25.87 | 476.65 | -18.9 | 29.7 | Upgrade
|
| Issuance of Common Stock | - | - | 2,041 | - | - | Upgrade
|
| Common Dividends Paid | -444.27 | -470.16 | -500.75 | -322.23 | -168.29 | Upgrade
|
| Other Financing Activities | -216.65 | -223.85 | -249.87 | -72.03 | -76.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -8.42 | -7.7 | - | - | Upgrade
|
| Net Cash Flow | 23.18 | -59.56 | 71.03 | -68.37 | 126.69 | Upgrade
|
| Cash Interest Paid | 215.08 | 215.45 | 145.79 | 71.89 | 74.38 | Upgrade
|
| Cash Income Tax Paid | 17.74 | 22.76 | 24.46 | 0.01 | 4 | Upgrade
|
| Levered Free Cash Flow | 304.97 | 334.7 | 323.62 | 193.27 | 189.49 | Upgrade
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| Unlevered Free Cash Flow | 442.75 | 477.2 | 441.15 | 227.06 | 226.45 | Upgrade
|
| Change in Net Working Capital | -23.82 | -32.31 | -56.61 | 6.34 | -2.99 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.