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Mapletree Industrial Trust (SG:ME8U)
SGX:ME8U
Mapletree Industrial (ME8U) Financial Statements
65 Followers
Mapletree Industrial Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 153.40M | S$ 175.51M | S$ 148.62M | S$ 148.46M | S$ 146.80M |
| Gross Profit | S$ 111.50M | S$ 130.07M | S$ 110.47M | S$ 108.33M | S$ 106.94M |
| EBIT | S$ 122.82M | S$ 122.88M | S$ 126.44M | S$ 172.88M | S$ 120.97M |
| EBITDA | S$ 122.83M | S$ 122.90M | S$ 126.45M | S$ 172.90M | S$ 120.99M |
| Net Income Common Stockholders | S$ 93.03M | S$ 94.09M | S$ 98.72M | S$ 155.56M | S$ 96.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 154.02M | S$ 165.48M | S$ 188.62M | S$ 149.64M | S$ 200.69M |
| Total Assets | S$ 8.62B | S$ 8.77B | S$ 8.58B | S$ 8.48B | S$ 8.34B |
| Total Debt | S$ 2.89B | S$ 2.98B | S$ 2.97B | S$ 2.94B | S$ 2.65B |
| Net Debt | S$ 2.73B | S$ 2.82B | S$ 2.79B | S$ 2.79B | S$ 2.45B |
| Total Liabilities | S$ 3.15B | S$ 3.26B | S$ 3.23B | S$ 3.20B | S$ 3.25B |
| Stockholders Equity | S$ 5.47B | S$ 5.51B | S$ 5.36B | S$ 5.28B | S$ 5.08B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 100.80M | S$ 126.41M | S$ 86.12M | S$ 133.20M | S$ 125.01M |
| Operating Cash Flow | S$ 100.80M | S$ 126.41M | S$ 86.12M | S$ 133.24M | S$ 125.01M |
| Investing Cash Flow | S$ -31.08M | S$ -28.53M | S$ 18.32M | S$ -37.22M | S$ -19.57M |
| Financing Cash Flow | S$ -81.09M | S$ -121.07M | S$ -65.48M | S$ -147.06M | S$ -77.54M |