Mapletree Logistics Trust
MAPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,096 | $79,682 | -$25,036 | $88,360 |
| Dep. & Amort. | $1,333 | $1,900 | $1,418 | $1,316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,718 | $7,237 | $13,846 | -$305 |
| Other Non-Cash | $8,498 | $52,354 | $142,617 | $49,754 |
| Operating Cash Flow | $61,208 | $141,173 | $132,845 | $139,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1,681 |
| Inv. Purchases | -$19,806 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,962 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30,377 | -$16,728 | -$22,509 |
| Investing Cash Flow | -$1,844 | -$30,377 | -$16,728 | -$20,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,094 | $53,689 | -$16,165 | $44,265 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71,288 | -$99,055 | -$101,309 | -$97,374 |
| Other Fin. Act. | -$2,268 | -$43,418 | -$47,781 | -$45,497 |
| Financing Cash Flow | -$74,650 | -$88,784 | -$165,255 | -$98,606 |
| Forex Effect | -$2,898 | -$5,884 | -$2,714 | -$1,318 |
| Net Chg. in Cash | -$18,185 | $16,128 | -$51,852 | $18,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,660 | $298,221 | $350,073 | $331,675 |
| End Cash | $229,475 | $314,349 | $298,221 | $350,073 |
| Free Cash Flow | $61,208 | $141,173 | $132,845 | $139,125 |