Also trades as: ME8U.SI (SES) · $vol 9M
MAPIF OTC
Mapletree Industrial Trust
1W: -15.2%
1M: -15.2%
3M: -14.1%
YTD: -14.7%
1Y: -17.9%
3Y: -9.9%
5Y: -22.9%
$1.28
+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
$377M
-22.7% ▼
5Y CAGR: +9.8%
Capital Expenditures
$192K
+0.0% ▲
5Y CAGR: +16.9%
Free Cash Flow
$377M
-22.8% ▼
5Y CAGR: +9.8%
Dividends Paid
$380M
-4.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+36.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $439M | $291M | $121M | $345M | $212M |
| Depreciation & Amort. | $67K | $59K | $42K | $31K | $47K |
| Stock-Based Comp. | $6M | $6M | $0 | $0 | $0 |
| Change in Working Capital | $88M | $10M | -$13M | $26M | -$7M |
| Other Non-Cash Items | -$30M | $147M | $325M | $117M | $172M |
| Operating Cash Flow | $497M | $448M | $433M | $488M | $377M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | $0 | $0 | $0 | -$192K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$65M |
| Investment Sales | $0 | $0 | $0 | $0 | $537M |
| Other Investing | -$1.8B | -$101M | -$353M | -$207M | $0 |
| Investing Cash Flow | -$1.8B | -$101M | -$353M | -$207M | $472M |
| — Financing Activities — | |||||
| Net Debt Issuance | $628M | -$27M | $184M | $177M | -$771M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$311M | -$235M | -$384M | -$365M | -$380M |
| Other Financing | $1.0B | -$89M | -$108M | -$106M | -$5M |
| Financing Cash Flow | $1.3B | -$350M | -$106M | -$293M | -$857M |
| Net Change in Cash | $89M | -$3M | -$27M | -$12M | -$8M |
| Cash End of Period | $150M | $147M | $120M | $108M | $95M |
| Free Cash Flow | $497M | $448M | $433M | $488M | $377M |