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Mapletree Industrial Trust (SG:ME8U)
SGX:ME8U

Mapletree Industrial (ME8U) Cash flow

65 Followers

Mapletree Industrial Cash Flow

SG:ME8U's free cash flow for Q3 2023 was S$100.80M. For the 2023 fiscal year, SG:ME8U's free cash flow was decreased by S$260.33M and operating cash flow was S$100.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
S$ 446.56MS$ 497.08MS$ 236.80MS$ 286.89MS$ 244.95MS$ 245.55M
Investing Cash Flow
S$ -78.51MS$ -1.75BS$ -527.20MS$ -429.43MS$ -369.65MS$ -274.18M
Financing Cash Flow
S$ -414.69MS$ 1.35BS$ 297.67MS$ 155.95MS$ 127.30MS$ 28.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 657.75MS$ 149.64MS$ 60.46MS$ 53.44MS$ 40.01MS$ 37.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
S$ 298.15MS$ 1.11BS$ 403.64MS$ 393.61MS$ 198.96MS$ 153.19M
Issuance Of Debt
S$ 531.95MS$ 2.80BS$ 976.10MS$ 904.75MS$ 772.58MS$ 989.86M
Repayment Of Debt
S$ -924.96MS$ -2.17BS$ -752.95MS$ -874.96MS$ -598.80MS$ -867.66M
Free Cash Flow
S$ 446.53MS$ 497.04MS$ 236.71MS$ 286.85MS$ 244.81MS$ 245.46M
Domestic Sales
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Foreign Sales
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Currency in SGD

Mapletree Industrial Cash Flow

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