Mapletree Logistics Trust
MAPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $80 | -$25 | $88 |
| Dep. & Amort. | $1 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $7 | $14 | -$0 |
| Other Non-Cash | $8 | $52 | $143 | $50 |
| Operating Cash Flow | $61 | $141 | $133 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | -$17 | -$23 |
| Investing Cash Flow | -$2 | -$30 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $54 | -$16 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71 | -$99 | -$101 | -$97 |
| Other Fin. Act. | -$2 | -$43 | -$48 | -$45 |
| Financing Cash Flow | -$75 | -$89 | -$165 | -$99 |
| Forex Effect | -$3 | -$6 | -$3 | -$1 |
| Net Chg. in Cash | -$18 | $16 | -$52 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $298 | $350 | $332 |
| End Cash | $229 | $314 | $298 | $350 |
| Free Cash Flow | $61 | $141 | $133 | $139 |