Also trades as: MPCMF (OTC) · $vol 0M
N2IU.SI SES
Mapletree Pan Asia Commercial Trust
1W: -2.5%
1M: -2.5%
3M: -8.5%
YTD: -18.5%
1Y: -12.5%
3Y: -9.2%
5Y: -28.3%
S$1.19 ($0.93)
-0.02 (-1.65%)
Weekly Expected Move ±2.2%
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
$586M
-7.6% ▼
5Y CAGR: +10.5%
Capital Expenditures
$1M
+4.2% ▲
5Y CAGR: +64.2%
Free Cash Flow
$585M
-7.6% ▼
5Y CAGR: +10.5%
Dividends Paid
$423M
+3.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-124.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $347M | $487M | $578M | $587M | $265M |
| Depreciation & Amort. | $148K | $831K | $1M | $678K | $707K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$760K | $28M | $80K | $7M | -$17M |
| Other Non-Cash Items | $17M | $90M | $146M | $39M | $337M |
| Operating Cash Flow | $364M | $605M | $725M | $634M | $586M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$459K | -$318K | -$1M | -$1M |
| Acquisitions (Net) | -$453K | -$2.3B | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$43M | $0 | $0 | -$6M |
| Investment Sales | $19M | $2.3B | $0 | $0 | $0 |
| Other Investing | -$18M | -$2.3B | -$56M | $712M | $312M |
| Investing Cash Flow | -$19M | -$2.3B | -$56M | $711M | $305M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $477M | -$26M | -$661M | -$275M |
| Stock Repurchased | $0 | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$322M | -$566M | -$470M | -$440M | -$423M |
| Other Financing | -$72M | $1.9B | -$224M | -$221M | -$194M |
| Financing Cash Flow | -$413M | $1.8B | -$720M | -$1.3B | -$892M |
| Net Change in Cash | -$68M | $71M | -$60M | $23M | -$6M |
| Cash End of Period | $124M | $195M | $136M | $159M | $153M |
| Free Cash Flow | $364M | $605M | $725M | $633M | $585M |