tiprankstipranks
Mapletree Logistics Trust (MAPGF)
OTHER OTC:MAPGF

Mapletree Logistics (MAPGF) Cash flow

10 Followers

Mapletree Logistics Cash Flow

MAPGF's free cash flow for Q3 2023 was S$143.25M. For the 2023 fiscal year, MAPGF's free cash flow was decreased by S$47.29M and operating cash flow was S$143.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
S$ 609.64MS$ 493.93MS$ 446.64MS$ 369.26MS$ 354.10MS$ 266.50M
Investing Cash Flow
S$ -1.08BS$ -1.62BS$ -1.27BS$ -515.81MS$ -1.17BS$ -511.42M
Financing Cash Flow
S$ 538.49MS$ 1.18BS$ 950.03MS$ 191.62MS$ 817.88MS$ 255.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 1.40BS$ 333.59MS$ 280.13MS$ 151.03MS$ 103.31MS$ 101.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 692.76MS$ 644.09MS$ 250.00MS$ 595.00MS$ 640.00M
Issuance Of Debt
S$ 1.54BS$ 2.87BS$ 1.75BS$ 1.05BS$ 1.17BS$ 1.31B
Repayment Of Debt
S$ -825.16MS$ -2.04BS$ -996.52MS$ -719.06MS$ -665.37MS$ -1.42B
Free Cash Flow
S$ 609.64MS$ 493.93MS$ 446.64MS$ 369.26MS$ 354.10MS$ 266.50M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Mapletree Logistics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis