Mapletree Logistics Trust
MAPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208,896 | $330,028 | $569,020 | $783,428 |
| Dep. & Amort. | $5,328 | $4,983 | $4,119 | $3,656 |
| Deferred Tax | $0 | $0 | -$248,915 | -$457,760 |
| Stock-Based Comp. | $0 | $0 | $57,216 | $41,527 |
| Change in WC | -$8,684 | $25,706 | $45,017 | -$15,435 |
| Other Non-Cash | $330,489 | $212,771 | $183,285 | $138,512 |
| Operating Cash Flow | $536,029 | $573,488 | $609,742 | $493,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $12,877 | $0 | -$43,450 | -$736,225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256,569 | -$844,254 | -$187,237 | -$886,006 |
| Investing Cash Flow | -$243,692 | -$844,254 | -$230,687 | -$1,622,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,623 | $665,340 | $205,037 | $837,898 |
| Stock Issued | $0 | $200,000 | $0 | $692,762 |
| Stock Repurch. | -$180,000 | $0 | $0 | $0 |
| Dividends Paid | -$377,117 | -$409,576 | -$431,670 | -$375,266 |
| Other Fin. Act. | $6,757 | -$175,149 | -$159,524 | $41,610 |
| Financing Cash Flow | -$286,737 | $280,615 | -$386,157 | $1,179,984 |
| Forex Effect | -$2,434 | -$15,678 | -$25,606 | $1,786 |
| Net Chg. in Cash | $3,166 | -$5,829 | -$32,708 | $53,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,055 | $300,884 | $333,592 | $280,125 |
| End Cash | $298,221 | $295,055 | $300,884 | $333,592 |
| Free Cash Flow | $536,029 | $573,488 | $609,742 | $493,928 |