Also trades as: M44U.SI (SES) · $vol 14M
MAPGF OTC
Mapletree Logistics Trust
1W: +3.0%
1M: -1.9%
3M: -20.9%
YTD: -15.8%
1Y: -20.2%
3Y: -25.2%
5Y: -29.7%
$0.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$542M
+1.1% ▲
5Y CAGR: +4.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$542M
+1.1% ▲
5Y CAGR: +4.0%
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 | $783M | $569M | $330M | $209M | $279M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $7M |
| Stock-Based Comp. | $42M | $57M | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $45M | $26M | -$9M | $4M |
| Other Non-Cash Items | $139M | $183M | $213M | $330M | $252M |
| Operating Cash Flow | $494M | $610M | $573M | $536M | $542M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$736M | -$43M | $0 | $13M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$886M | -$187M | -$844M | -$257M | -$52M |
| Investing Cash Flow | -$1.6B | -$231M | -$844M | -$244M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $838M | $205M | $665M | $264M | $71M |
| Stock Repurchased | $0 | $0 | $0 | -$180M | $0 |
| Dividends Paid | -$375M | -$432M | -$410M | -$377M | -$376M |
| Other Financing | $42M | -$160M | -$175M | $7M | -$178M |
| Financing Cash Flow | $1.2B | -$386M | $281M | -$287M | -$483M |
| Net Change in Cash | $53M | -$33M | -$6M | $3M | $3M |
| Cash End of Period | $334M | $301M | $295M | $298M | $301M |
| Free Cash Flow | $494M | $610M | $573M | $536M | $542M |