Also trades as: MAPGF (OTC) · $vol 0M
M44U.SI SES
Mapletree Logistics Trust
1W: -0.9%
1M: -4.4%
3M: -10.7%
YTD: -17.4%
1Y: -9.2%
3Y: -24.8%
5Y: -31.9%
S$1.09 ($0.85)
-0.01 (-0.91%)
Weekly Expected Move ±2.0%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$542M
+1.1% ▲
5Y CAGR: +9.0%
Capital Expenditures
$380M
+0.0% ▲
5Y CAGR: +360.8%
Free Cash Flow
$542M
+1.1% ▲
5Y CAGR: +9.0%
Dividends Paid
$376M
+0.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+0.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $763M | $545M | $303M | $209M | $279M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $45M | $26M | -$9M | $4M |
| Other Non-Cash Items | -$365M | -$124M | $240M | $330M | $252M |
| Operating Cash Flow | $386M | $471M | $573M | $536M | $542M |
| — Investing Activities — | |||||
| Capital Expenditures | $4M | -$3M | $0 | $0 | $0 |
| Acquisitions (Net) | -$736M | -$43M | $0 | $13M | $0 |
| Investment Purchases | -$883M | -$216M | $0 | $0 | $0 |
| Investment Sales | $14M | $24M | $0 | $0 | $0 |
| Other Investing | -$4M | $3M | -$844M | -$257M | -$52M |
| Investing Cash Flow | -$1.6B | -$235M | -$844M | -$244M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $985M | $205M | $665M | $264M | $71M |
| Stock Repurchased | $0 | $0 | $0 | -$180M | $0 |
| Dividends Paid | -$375M | -$432M | -$410M | -$377M | -$376M |
| Other Financing | -$113M | -$19M | -$175M | -$172M | -$178M |
| Financing Cash Flow | $1.3B | -$246M | $281M | -$287M | -$483M |
| Net Change in Cash | $58M | -$36M | -$6M | $3M | $3M |
| Cash End of Period | $339M | $303M | $295M | $298M | $301M |
| Free Cash Flow | $390M | $467M | $573M | $536M | $542M |