Mapletree Logistics Trust (MAPGF)
USD 0.99
(0.0%)
USD 0.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 573.48 Million | 609.74 Million | 493.92 Million | 446.64 Million | 369.26 Million | 354.1 Million |
| Net Income | 330.02 Million | 569.02 Million | 783.42 Million | 464.01 Million | 395.3 Million | 456.53 Million |
| Depreciation & Amortization | 4.98 Million | 4.11 Million | 3.65 Million | 2.98 Million | 2.94 Million | 2.09 Million |
| Deferred income taxes | - | -248.91 Million | -457.76 Million | -159.69 Million | -140.37 Million | -209.69 Million |
| Stock-based compensation | 54.43 Million | 57.21 Million | 41.52 Million | 27.28 Million | 21.28 Million | 13.16 Million |
| Change in working capital | 25.7 Million | 45.01 Million | -15.43 Million | 10.32 Million | -4000.00 | 17.87 Million |
| Other non-cash items | 190.01 Million | 183.28 Million | 138.51 Million | 101.73 Million | 90.11 Million | 74.14 Million |
| Investing Cash Flow | -844.25 Million | -230.68 Million | -1.62 Billion | -1.27 Billion | -515.8 Million | -1.16 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -43.45 Million | -736.22 Million | -774.01 Million | 35.33 Million | -28.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -844.25 Million | -187.23 Million | -886 Million | -496.38 Million | -551.14 Million | -1.14 Billion |
| Financing Cash Flow | 280.61 Million | -386.15 Million | 1.17 Billion | 950.02 Million | 191.61 Million | 817.87 Million |
| Debt repayment | -665.34 Million | -897.68 Million | -2.03 Billion | -996.52 Million | -320.9 Million | -501.48 Million |
| Dividends payments | -409.57 Million | -431.67 Million | -375.26 Million | -318.32 Million | -283.45 Million | -197.41 Million |
| Common Stock Repurchased | - | - | -250 Million | 1.64 Billion | - | - |
| Common Stock Issuance | 200 Million | - | 692.76 Million | 644.09 Million | 250 Million | 594.99 Million |
| Other Financing Activities | -12.32 Million | 943.19 Million | 3.14 Billion | -20.92 Million | 171.2 Million | 513.8 Million |
| Accounts receivables | 7.73 Million | 53.61 Million | -33.45 Million | 3.75 Million | -11.11 Million | -10.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.97 Million | -8.59 Million | 18.02 Million | 6.56 Million | 11.11 Million | 28.62 Million |
| Cash at beginning of period | 300.88 Million | 333.59 Million | 280.12 Million | 151.02 Million | 103.31 Million | 101.21 Million |
| Cash at end of period | 295.05 Million | 300.88 Million | 333.59 Million | 280.12 Million | 151.02 Million | 103.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -15.67 Million | -25.6 Million | 1.78 Million | 2.83 Million | 2.64 Million | -1.31 Million |
| Net cash flow / Change in cash | -5.82 Million | -32.7 Million | 53.46 Million | 129.09 Million | 47.71 Million | 2.09 Million |
| Free Cash Flow | 573.48 Million | 609.74 Million | 493.92 Million | 446.64 Million | 369.26 Million | 354.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.25 Million | 82.32 Million | 330.02 Million | 65.14 Million | 70.38 Million | 101.11 Million |
| Depreciation & Amortization | 1.3 Million | 1.28 Million | 4.98 Million | 1.28 Million | 1.3 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | -10.93 Million | -22.37 Million |
| Stock-based compensation | - | 10.84 Million | 54.43 Million | 10.95 Million | 10.93 Million | 22.37 Million |
| Change in working capital | -18.72 Million | -3.49 Million | 25.7 Million | 20.7 Million | 43.18 Million | -921 Thousand |
| Other non-cash items | 83.53 Million | 47.07 Million | 190.01 Million | 45.74 Million | 67.2 Million | 43.14 Million |
| Investing Cash Flow | 6.36 Million | -212.5 Million | -844.25 Million | -49.33 Million | 4.66 Million | 110.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -65.33 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.36 Million | 11.19 Million | -844.25 Million | -49.33 Million | 4.66 Million | 110.84 Million |
| Financing Cash Flow | -111.11 Million | 88.23 Million | 280.61 Million | -114.55 Million | -171.53 Million | -254.7 Million |
| Debt repayment | -26.26 Million | -209.25 Million | -665.34 Million | -46.53 Million | -39.86 Million | -111.51 Million |
| Dividends payments | -87.18 Million | -91.25 Million | -409.57 Million | -103.3 Million | -91.05 Million | -94.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Million | - | - | - |
| Other Financing Activities | -50.2 Million | 7.23 Million | -12.32 Million | -13.94 Million | -33.1 Million | -43.75 Million |
| Accounts receivables | -5.3 Million | -5.37 Million | 7.73 Million | 15.05 Million | 42.72 Million | 9.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.41 Million | 1.88 Million | - | - | 459 Thousand | -10.24 Million |
| Cash at beginning of period | 304.45 Million | 295.05 Million | 300.88 Million | 316.64 Million | 302.52 Million | 306.83 Million |
| Cash at end of period | 331.67 Million | 304.45 Million | 295.05 Million | 295.05 Million | 316.64 Million | 302.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2.56 Million | -966 Thousand | -15.67 Million | -3.36 Million | -1.09 Million | -4.95 Million |
| Net cash flow / Change in cash | 27.22 Million | 9.39 Million | -5.82 Million | -21.58 Million | 14.11 Million | -4.31 Million |
| Free Cash Flow | 129.36 Million | 134.69 Million | 573.48 Million | 145.67 Million | 182.08 Million | 144.51 Million |
5159
INVA
4975
LGBI
FIAC
3397