Mapletree Logistics Trust
MAPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | $330 | $569 | $783 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$249 | -$458 |
| Stock-Based Comp. | $0 | $0 | $57 | $42 |
| Change in WC | -$9 | $26 | $45 | -$15 |
| Other Non-Cash | $330 | $213 | $183 | $139 |
| Operating Cash Flow | $536 | $573 | $610 | $494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $13 | $0 | -$43 | -$736 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$257 | -$844 | -$187 | -$886 |
| Investing Cash Flow | -$244 | -$844 | -$231 | -$1,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | $665 | $205 | $838 |
| Stock Issued | $0 | $200 | $0 | $693 |
| Stock Repurch. | -$180 | $0 | $0 | $0 |
| Dividends Paid | -$377 | -$410 | -$432 | -$375 |
| Other Fin. Act. | $7 | -$175 | -$160 | $42 |
| Financing Cash Flow | -$287 | $281 | -$386 | $1,180 |
| Forex Effect | -$2 | -$16 | -$26 | $2 |
| Net Chg. in Cash | $3 | -$6 | -$33 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $301 | $334 | $280 |
| End Cash | $298 | $295 | $301 | $334 |
| Free Cash Flow | $536 | $573 | $610 | $494 |