Mapletree Logistics Trust (M44U.SI)
SGD 1.25
(-1.57%)
SGD 1.25
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.38 Million | 470.62 Million | 385.83 Million | 352.41 Million | 284.21 Million | 268.79 Million |
| Net Income | 303.13 Million | 545.07 Million | 762.93 Million | 445.71 Million | 377.16 Million | 438.98 Million |
| Depreciation & Amortization | 4.98 Million | 4.11 Million | 3.65 Million | 2.98 Million | 2.94 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.43 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 | 70.81 Million | -123.58 Million | -365.32 Million | -106.6 Million | -95.89 Million | -203.85 Million |
| Investing Cash Flow | -826.57 Million | -235.4 Million | -1.6 Billion | -1.26 Billion | -522.66 Million | -1.16 Billion |
| Investments in PPE | - | -3.36 Million | 4.28 Million | -183 Thousand | -802 Thousand | - |
| Acquisitions | -1.02 Billion | -43.45 Million | -736.02 Million | -774.01 Million | -8.2 Million | -110.74 Million |
| Investment purchases | -1.02 Billion | -216.19 Million | -883.21 Million | -497.4 Million | -724.33 Million | -1.14 Billion |
| Sales/Maturities of investments | 201.01 Million | 24.23 Million | 13.99 Million | 3.02 Million | 209.88 Million | 90.03 Million |
| Other Investing Activities | -844.25 Million | 3.36 Million | -4.28 Million | 183 Thousand | 802 Thousand | - |
| Financing Cash Flow | 423.71 Million | -245.99 Million | 1.27 Billion | 1.04 Billion | 282.71 Million | 904.75 Million |
| Debt repayment | -662.6 Million | -205.03 Million | -985.05 Million | -749.57 Million | -334.33 Million | -501.48 Million |
| Dividends payments | -409.57 Million | -431.67 Million | -375.26 Million | -318.32 Million | -283.45 Million | -180.39 Million |
| Common Stock Repurchased | - | - | -12.99 Million | -13.45 Million | -13.43 Million | 1 Billion |
| Common Stock Issuance | 199.44 Million | - | 683.27 Million | 634.12 Million | 245.97 Million | 584.36 Million |
| Other Financing Activities | -15.43 Million | 390.71 Million | 1.96 Billion | 1.49 Billion | 667.97 Million | -703 Thousand |
| Accounts receivables | 7.73 Million | 53.61 Million | -33.45 Million | 3.75 Million | -11.11 Million | -10.75 Million |
| Accounts payables | 17.97 Million | -8.59 Million | 18.02 Million | 6.56 Million | 11.11 Million | 28.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.97 Million | - | - | - | - | - |
| Cash at beginning of period | 302.5 Million | 338.62 Million | 280.76 Million | 151.21 Million | 104.29 Million | 101.21 Million |
| Cash at end of period | 304.81 Million | 302.5 Million | 338.62 Million | 280.76 Million | 151.21 Million | 104.29 Million |
| Capital Expenditure | - | -3.36 Million | 4.28 Million | -183 Thousand | -802 Thousand | - |
| 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 | 2.31 Million | -36.11 Million | 57.85 Million | 129.55 Million | 46.91 Million | 3.08 Million |
| Free Cash Flow | 420.38 Million | 467.26 Million | 390.11 Million | 352.22 Million | 283.41 Million | 268.79 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.13 Million | 57.78 Million | 64.05 Million | 94.23 Million | 87.06 Million | 286.18 Million |
| Depreciation & Amortization | 4.98 Million | 1.28 Million | 1.3 Million | 1.17 Million | 1.22 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.7 Million | 20.7 Million | 43.18 Million | -921 Thousand | -37.25 Million | 14.82 Million |
| Other non-cash items | 70.81 Million | 8.12 Million | 34.98 Million | 11.44 Million | 13.87 Million | -196.02 Million |
| Investing Cash Flow | -826.57 Million | -50.02 Million | 4.09 Million | 110.18 Million | -890.83 Million | -46.01 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.02 Billion | -1.02 Billion | - | - | - | - |
| Investment purchases | -1.02 Billion | -66.62 Million | -25.07 Million | -24.85 Million | -911.03 Million | -70.24 Million |
| Sales/Maturities of investments | 201.01 Million | 16.6 Million | 29.17 Million | 135.04 Million | 20.2 Million | 24.23 Million |
| Other Investing Activities | - | - | - | - | - | 543 Thousand |
| Financing Cash Flow | 423.71 Million | -65.49 Million | -132.43 Million | -214.94 Million | 836.59 Million | -107.89 Million |
| Debt repayment | -662.6 Million | -43.79 Million | -36.54 Million | -108.19 Million | -763.54 Million | -2.81 Million |
| Dividends payments | -409.57 Million | -103.3 Million | -91.05 Million | -94.71 Million | -120.49 Million | -107.1 Million |
| Common Stock Repurchased | - | - | - | - | -3.37 Million | - |
| Common Stock Issuance | 199.44 Million | 2.18 Million | - | - | 197.26 Million | - |
| Other Financing Activities | -15.43 Million | -4.86 Million | -4.82 Million | -12.03 Million | 1.52 Billion | 2.02 Million |
| Accounts receivables | 7.73 Million | 15.05 Million | 42.72 Million | 9.32 Million | -59.36 Million | 7.33 Million |
| Accounts payables | 17.97 Million | 5.65 Million | 459 Thousand | -10.24 Million | 22.1 Million | 7.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 302.5 Million | 317.65 Million | 303.49 Million | 307.31 Million | 302.5 Million | 347.66 Million |
| Cash at end of period | 304.81 Million | 304.81 Million | 317.65 Million | 303.49 Million | 307.31 Million | 302.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -15.67 Million | -3.36 Million | -1.09 Million | -4.95 Million | -6.25 Million | 2.46 Million |
| Net cash flow / Change in cash | 2.31 Million | -12.84 Million | 14.16 Million | -3.82 Million | 4.81 Million | -45.16 Million |
| Free Cash Flow | 420.38 Million | 106.02 Million | 143.52 Million | 105.93 Million | 64.9 Million | 106.07 Million |
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