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Mapletree Logistics Trust (SG:M44U)
SGX:M44U
RESEARCH TOOLSreports
Mapletree Logistics (M44U) Financial Statements
88 Followers
Mapletree Logistics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 177.24M | S$ 180.65M | S$ 184.12M | S$ 179.63M | S$ 164.33M |
| Gross Profit | S$ 131.65M | S$ 133.83M | S$ 136.42M | S$ 75.09M | S$ 143.52M |
| EBIT | S$ 127.15M | S$ 146.20M | S$ 145.79M | S$ 707.86M | S$ 136.41M |
| EBITDA | S$ 128.13M | S$ 147.19M | S$ 146.85M | S$ 708.60M | S$ 137.70M |
| Net Income Common Stockholders | S$ 71.13M | S$ 93.36M | S$ 94.41M | S$ 496.81M | S$ 96.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 347.67M | S$ 344.88M | S$ 381.39M | S$ 346.48M | S$ 311.12M |
| Total Assets | S$ 13.28B | S$ 13.54B | S$ 13.73B | S$ 13.69B | S$ 12.00B |
| Total Debt | S$ 4.99B | S$ 5.04B | S$ 5.14B | S$ 5.06B | S$ 4.20B |
| Net Debt | S$ 4.64B | S$ 4.69B | S$ 4.75B | S$ 4.71B | S$ 3.89B |
| Total Liabilities | S$ 5.89B | S$ 5.95B | S$ 6.08B | S$ 6.02B | S$ 5.01B |
| Stockholders Equity | S$ 7.38B | S$ 7.58B | S$ 7.63B | S$ 7.65B | S$ 6.97B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 143.25M | S$ 173.09M | S$ 150.22M | S$ 143.08M | S$ 100.69M |
| Operating Cash Flow | S$ 143.25M | S$ 173.09M | S$ 150.22M | S$ 143.08M | S$ 100.69M |
| Investing Cash Flow | S$ -3.52M | S$ -28.65M | S$ -152.39M | S$ -899.20M | S$ -705.59M |
| Financing Cash Flow | S$ -124.16M | S$ -175.21M | S$ 57.36M | S$ 780.50M | S$ 637.04M |