Mapletree Industrial Trust (ME8U.SI)
SGD 2.18
(-1.8%)
SGD 2.18
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.47 Million | 448.06 Million | 497.07 Million | 236.79 Million | 286.88 Million | 244.94 Million |
| Net Income | 111.26 Million | 291.1 Million | 439.21 Million | 164.49 Million | 367.14 Million | 271.12 Million |
| Depreciation & Amortization | 42 Thousand | 59 Thousand | 67 Thousand | 70 Thousand | 55 Thousand | 40 Thousand |
| Deferred income taxes | - | -5.86 Million | -5.62 Million | -4.33 Million | -3.01 Million | - |
| Stock-based compensation | 5.16 Million | 5.86 Million | 5.62 Million | 4.33 Million | 3.01 Million | 2.98 Million |
| Change in working capital | -11.95 Million | 10.05 Million | 87.54 Million | -66.4 Million | 3.05 Million | -7.88 Million |
| Other non-cash items | 268.91 Million | 146.84 Million | -29.74 Million | 138.63 Million | -83.37 Million | -18.33 Million |
| Investing Cash Flow | -376.19 Million | -100.6 Million | -1.75 Billion | -527.19 Million | -429.42 Million | -369.65 Million |
| Investments in PPE | - | - | -38 Thousand | -88 Thousand | -37 Thousand | -140 Thousand |
| Acquisitions | - | - | 1.78 Billion | -266.48 Million | -394.26 Million | -252.61 Million |
| Investment purchases | -432.61 Million | -154.98 Million | -1.9 Billion | -302.84 Million | -777.55 Million | -131.51 Million |
| Sales/Maturities of investments | 56.41 Million | 26.05 Million | 122.43 Million | 302.84 Million | 330.38 Million | 131.51 Million |
| Other Investing Activities | -353.12 Million | 28.32 Million | -1.75 Billion | -260.62 Million | 412.03 Million | -116.89 Million |
| Financing Cash Flow | -10.95 Million | -350.45 Million | 1.34 Billion | 297.67 Million | 155.95 Million | 127.29 Million |
| Debt repayment | -173.96 Million | -870.69 Million | -2.17 Billion | -752.95 Million | -874.95 Million | -598.8 Million |
| Dividends payments | -374.27 Million | -225.06 Million | -306.06 Million | -275.83 Million | -219.26 Million | -203.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 201.55 Million | - | 1.1 Billion | 403.64 Million | 393.61 Million | 198.96 Million |
| Other Financing Activities | 2.33 Million | 754.75 Million | 2.72 Billion | 922.81 Million | 856.55 Million | 731.09 Million |
| Accounts receivables | -8.9 Million | 663 Thousand | -7.02 Million | -3.94 Million | 830 Thousand | -3.58 Million |
| Accounts payables | 1.19 Million | 10.24 Million | 47.11 Million | -14.79 Million | 1.39 Million | -4.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.23 Million | -852 Thousand | 47.44 Million | -47.66 Million | 834 Thousand | 84 Thousand |
| Cash at beginning of period | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million | 37.41 Million |
| Cash at end of period | 119.9 Million | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million |
| Capital Expenditure | - | - | -38 Thousand | -88 Thousand | -37 Thousand | -140 Thousand |
| Effect of forex changes on cash | -31 Thousand | -30 Thousand | 39 Thousand | -247 Thousand | 12 Thousand | - |
| Net cash flow / Change in cash | -26.7 Million | -3.02 Million | 89.17 Million | 7.02 Million | 13.42 Million | 2.59 Million |
| Free Cash Flow | 360.47 Million | 448.06 Million | 497.04 Million | 236.7 Million | 286.84 Million | 244.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.13 Million | 95.6 Million | -164.54 Million | 111.26 Million | 95.35 Million | 93.42 Million |
| Depreciation & Amortization | 8000.00 | 9000.00 | 3000.00 | 42 Thousand | 13 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | -1.17 Million | -1.13 Million |
| Stock-based compensation | - | 1.63 Million | 1.65 Million | 5.16 Million | 1.17 Million | 1.13 Million |
| Change in working capital | 3.35 Million | 3.59 Million | 35.34 Million | -11.95 Million | -77 Thousand | -26.83 Million |
| Other non-cash items | 17.9 Million | 3.51 Million | 243.98 Million | 268.91 Million | 7.4 Million | 11.15 Million |
| Investing Cash Flow | 157 Thousand | -59.62 Million | -25.84 Million | -376.19 Million | 7.87 Million | -299.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.23 Million | -59.62 Million | -76.03 Million | -432.61 Million | -578 Thousand | -304.39 Million |
| Sales/Maturities of investments | 160 Thousand | - | 50.19 Million | 56.41 Million | - | - |
| Other Investing Activities | 157 Thousand | -49.52 Million | -17.59 Million | -353.12 Million | 8.44 Million | 5.04 Million |
| Financing Cash Flow | -113.7 Million | -33.29 Million | -229.04 Million | -10.95 Million | -19.3 Million | -165.84 Million |
| Debt repayment | -4.32 Million | -62.75 Million | -124.29 Million | -173.96 Million | -186.32 Million | -169.19 Million |
| Dividends payments | -80.68 Million | -95.24 Million | -95.22 Million | -374.27 Million | -94.07 Million | -93.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 201.55 Million | - | - |
| Other Financing Activities | -28.69 Million | -41 Thousand | -3.89 Million | 2.33 Million | 265.84 Million | 97.08 Million |
| Accounts receivables | 12.38 Million | 3.1 Million | 31.78 Million | -8.9 Million | 1.32 Million | -44.73 Million |
| Accounts payables | -8.93 Million | -1.81 Million | 4.57 Million | 1.19 Million | -906 Thousand | 22.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.02 Million | 2.3 Million | -1.01 Million | -4.23 Million | -495 Thousand | -4.73 Million |
| Cash at beginning of period | 131.01 Million | 119.9 Million | 223.67 Million | 146.61 Million | 132.47 Million | 519.87 Million |
| Cash at end of period | 135.75 Million | 131.01 Million | 119.9 Million | 119.9 Million | 223.67 Million | 132.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.11 Million | 21 Thousand | -15 Thousand | -31 Thousand | -56 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 4.73 Million | 11.11 Million | -103.77 Million | -26.7 Million | 91.2 Million | -387.4 Million |
| Free Cash Flow | 119.4 Million | 104 Million | 151.13 Million | 360.47 Million | 102.69 Million | 77.75 Million |
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