Mapletree Pan Asia Commercial Trust (MPCMF)
USD 0.91
(0.0%)
USD 0.91
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.03 Million | 605.3 Million | 363.62 Million | 355.43 Million | 370.21 Million | 337.04 Million |
| Net Income | 583.07 Million | 486.74 Million | 347.01 Million | 68.6 Million | 543.09 Million | 582.3 Million |
| Depreciation & Amortization | 1.07 Million | 831 Thousand | 148 Thousand | 148 Thousand | 70 Thousand | 72 Thousand |
| Deferred income taxes | - | -19.52 Million | -15.49 Million | -15.4 Million | -16.14 Million | - |
| Stock-based compensation | 19.93 Million | 19.52 Million | 15.49 Million | 15.4 Million | 16.14 Million | - |
| Change in working capital | 80 Thousand | 28.02 Million | -760 Thousand | 6.45 Million | 13.41 Million | 6.65 Million |
| Other non-cash items | 247.26 Million | 89.7 Million | 17.21 Million | 280.22 Million | -186.36 Million | -251.98 Million |
| Investing Cash Flow | -56.29 Million | -2.29 Billion | -18.84 Million | -13.73 Million | -904.23 Million | -21.47 Million |
| Investments in PPE | -318 Thousand | -459 Thousand | -44 Thousand | -85 Thousand | -216 Thousand | -29 Thousand |
| Acquisitions | - | - | -453 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.97 Million | -2.29 Billion | -18.34 Million | -13.65 Million | -904.02 Million | -21.44 Million |
| Financing Cash Flow | -719.87 Million | 1.76 Billion | -413.15 Million | -215.01 Million | 550.76 Million | -311.54 Million |
| Debt repayment | -25.8 Million | -1.81 Billion | -156.8 Million | -914.4 Million | -2.52 Billion | -674.2 Million |
| Dividends payments | -470.16 Million | -568.46 Million | -322.22 Million | -168.28 Million | -279.62 Million | -262.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 918.55 Million | - |
| Other Financing Activities | -8.4 Million | 4.15 Billion | 65.86 Million | 867.67 Million | 2.43 Billion | 625.22 Million |
| Accounts receivables | -2.49 Million | 6.41 Million | 4.59 Million | -4.75 Million | 1.83 Million | - |
| Accounts payables | - | -6.41 Million | - | - | - | - |
| Inventory | 300 Thousand | 134 Thousand | - | - | - | - |
| Other working capital | -1.62 Million | 27.89 Million | -5.35 Million | 11.21 Million | 11.58 Million | - |
| Cash at beginning of period | 195.2 Million | 124.17 Million | 192.54 Million | 65.85 Million | 49.11 Million | 45.09 Million |
| Cash at end of period | 135.64 Million | 195.2 Million | 124.17 Million | 192.54 Million | 65.85 Million | 49.11 Million |
| Capital Expenditure | -318 Thousand | -459 Thousand | -44 Thousand | -85 Thousand | -216 Thousand | -29 Thousand |
| Effect of forex changes on cash | -8.41 Million | -7.69 Million | - | - | - | - |
| Net cash flow / Change in cash | -59.56 Million | 71.03 Million | -68.37 Million | 126.68 Million | 16.73 Million | 4.02 Million |
| Free Cash Flow | 724.71 Million | 604.84 Million | 363.58 Million | 355.35 Million | 370 Million | 337.01 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.06 Million | 583.07 Million | 109.23 Million | 108.06 Million | 107.71 Million | 34.97 Million |
| Depreciation & Amortization | 249 Thousand | 1.07 Million | 273 Thousand | 280 Thousand | 270 Thousand | 272 Thousand |
| Deferred income taxes | - | - | -4.9 Million | -5.02 Million | -4.88 Million | -5 Million |
| Stock-based compensation | 5.12 Million | 19.93 Million | 4.9 Million | 5.02 Million | 4.88 Million | 5 Million |
| Change in working capital | -23.32 Million | 80 Thousand | -16.35 Million | 12.64 Million | 27.12 Million | 12.93 Million |
| Other non-cash items | 63.39 Million | 247.26 Million | 61.14 Million | 65.48 Million | 55.95 Million | 116.11 Million |
| Investing Cash Flow | -22.88 Million | -56.29 Million | -8.79 Million | -14.77 Million | -9.85 Million | -14.63 Million |
| Investments in PPE | -145 Thousand | -318 Thousand | -29 Thousand | -133 Thousand | -11 Thousand | -287 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.73 Million | -55.97 Million | -8.76 Million | -14.64 Million | -9.83 Million | -14.35 Million |
| Financing Cash Flow | -174.41 Million | -719.87 Million | -150.05 Million | -166.54 Million | -228.86 Million | -101.75 Million |
| Debt repayment | -11.43 Million | -25.8 Million | -188.48 Million | -497.05 Million | -484.87 Million | -833.62 Million |
| Dividends payments | -120.45 Million | -470.16 Million | -117.51 Million | -114.3 Million | -117.88 Million | -129.31 Million |
| Common Stock Repurchased | - | - | -2.38 Million | - | - | - |
| Common Stock Issuance | - | - | 158.61 Million | - | - | - |
| Other Financing Activities | -8.16 Million | -8.4 Million | -298 Thousand | 444.8 Million | 373.9 Million | 861.18 Million |
| Accounts receivables | 2.23 Million | -2.49 Million | -1.94 Million | 4.04 Million | -6.82 Million | 3.59 Million |
| Accounts payables | - | - | 1.94 Million | -4.04 Million | 6.82 Million | -3.59 Million |
| Inventory | 317 Thousand | 300 Thousand | -7000.00 | 3000.00 | -2.13 Million | 68 Thousand |
| Other working capital | 1.89 Million | -1.62 Million | -16.34 Million | 12.63 Million | 29.25 Million | 12.86 Million |
| Cash at beginning of period | 141.43 Million | 195.2 Million | 145.71 Million | 143.24 Million | 195.2 Million | 146.55 Million |
| Cash at end of period | 135.64 Million | 135.64 Million | 141.43 Million | 145.71 Million | 143.24 Million | 195.2 Million |
| Capital Expenditure | -145 Thousand | -318 Thousand | -29 Thousand | -133 Thousand | -11 Thousand | -287 Thousand |
| Effect of forex changes on cash | -1.72 Million | -8.41 Million | 280 Thousand | -2.68 Million | -4.29 Million | 759 Thousand |
| Net cash flow / Change in cash | -5.79 Million | -59.56 Million | -4.27 Million | 2.46 Million | -51.95 Million | 48.65 Million |
| Free Cash Flow | 193.06 Million | 724.71 Million | 154.26 Million | 186.33 Million | 191.04 Million | 164 Million |
ENGCON-B
300789
PLS
9636
TPC
SETO