Mapletree Pan Asia Commercial Trust (N2IU.SI)
SGD 1.22
(-0.82%)
SGD 1.22
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.4 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 | - | - | - | - | - | - |
| Stock-based compensation | 19.93 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 | -65.37 Million | 89.7 Million | 17.21 Million | 280.22 Million | -186.36 Million | -251.98 Million |
| Investing Cash Flow | -65.11 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 | - | -2.25 Billion | -453 Thousand | - | - | - |
| Investment purchases | -64.79 Million | -43.37 Million | -18.68 Million | -14.33 Million | -904.82 Million | -22.1 Million |
| Sales/Maturities of investments | - | 2.29 Billion | 18.68 Million | - | - | - |
| Other Investing Activities | -55.97 Million | -2.29 Billion | -18.34 Million | 680 Thousand | 806 Thousand | 666 Thousand |
| Financing Cash Flow | -504.43 Million | 1.76 Billion | -413.15 Million | -215.01 Million | 550.76 Million | -311.54 Million |
| Debt repayment | -31.38 Million | -1.81 Billion | -156.8 Million | -914.4 Million | -2.52 Billion | -674.2 Million |
| Dividends payments | -465.2 Million | -565.86 Million | -322.22 Million | -168.28 Million | -279.62 Million | -262.57 Million |
| Common Stock Repurchased | - | -2.04 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.04 Billion | - | - | 918.55 Million | - |
| Other Financing Activities | -7.77 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 | -1.11 Million |
| Accounts payables | 3.89 Million | 18.61 Million | -5.23 Million | 11.21 Million | 11.72 Million | 7.75 Million |
| Inventory | 300 Thousand | 134 Thousand | - | - | - | - |
| Other working capital | -1.62 Million | 2.86 Million | -121 Thousand | -2000.00 | -142 Thousand | 13 Thousand |
| Cash at beginning of period | 216.14 Million | 124.17 Million | 192.54 Million | 65.85 Million | 49.11 Million | 45.09 Million |
| Cash at end of period | 157.23 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 | -58.91 Million | 71.03 Million | -68.37 Million | 126.68 Million | 16.73 Million | 4.02 Million |
| Free Cash Flow | 518.09 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 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.06 Million | 583.07 Million | 109.23 Million | 108.06 Million | 107.71 Million | 486.74 Million |
| Depreciation & Amortization | 249 Thousand | 1.07 Million | 273 Thousand | 280 Thousand | 270 Thousand | 831 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.32 Million | 80 Thousand | -16.35 Million | 12.64 Million | 27.12 Million | 28.02 Million |
| Other non-cash items | -80.29 Million | -65.37 Million | 61.14 Million | 65.48 Million | 55.95 Million | 89.7 Million |
| Investing Cash Flow | -24.02 Million | -65.11 Million | -8.79 Million | -14.77 Million | -9.85 Million | -2.29 Billion |
| Investments in PPE | -145 Thousand | -318 Thousand | -29 Thousand | -133 Thousand | -11 Thousand | -459 Thousand |
| Acquisitions | - | - | - | - | - | -2.25 Billion |
| Investment purchases | -23.87 Million | -64.79 Million | -12.23 Million | -15.67 Million | -13 Million | -43.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.29 Billion |
| Other Investing Activities | - | - | 3.47 Million | 1.03 Million | 3.16 Million | -2.29 Billion |
| Financing Cash Flow | -109.02 Million | -504.43 Million | -150.05 Million | -166.54 Million | -228.86 Million | 1.76 Billion |
| Debt repayment | -9.06 Million | -31.38 Million | -188.48 Million | -497.05 Million | -484.87 Million | -1.81 Billion |
| Dividends payments | -115.49 Million | -465.2 Million | -117.51 Million | -111.72 Million | -120.46 Million | -565.86 Million |
| Common Stock Repurchased | - | - | -2.38 Million | - | - | -2.04 Billion |
| Common Stock Issuance | - | - | 158.61 Million | - | - | 2.04 Billion |
| Other Financing Activities | -2.58 Million | -7.77 Million | -298 Thousand | 444.8 Million | 373.9 Million | 4.15 Billion |
| Accounts receivables | 2.23 Million | -2.49 Million | -1.94 Million | 4.04 Million | -6.82 Million | 6.41 Million |
| Accounts payables | -27.77 Million | 3.89 Million | -12.17 Million | 7.75 Million | 36.09 Million | 18.61 Million |
| Inventory | 317 Thousand | 300 Thousand | -7000.00 | 3000.00 | -2.13 Million | 134 Thousand |
| Other working capital | 1.89 Million | -1.62 Million | -2.22 Million | 844 Thousand | -13 Thousand | 2.86 Million |
| Cash at beginning of period | 160.98 Million | 216.14 Million | 145.71 Million | 143.24 Million | 195.2 Million | 124.17 Million |
| Cash at end of period | 157.23 Million | 157.23 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 | -459 Thousand |
| Effect of forex changes on cash | -1.72 Million | -8.41 Million | 280 Thousand | -2.68 Million | -4.29 Million | -7.69 Million |
| Net cash flow / Change in cash | -3.75 Million | -58.91 Million | -4.27 Million | 2.46 Million | -51.95 Million | 71.03 Million |
| Free Cash Flow | 128.82 Million | 518.09 Million | 154.26 Million | 186.33 Million | 191.04 Million | 604.84 Million |
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