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Mapletree Commercial Trust
OTC:MPCMF

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Mapletree Commercial Trust Logo
Mapletree Commercial Trust
OTC:MPCMF
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Price: 1.125 USD Market Closed
Market Cap: $5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
-
10Y
+185%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-219%

Cash Flow Statement
Mapletree Commercial Trust

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Cash Flow Statement
Currency: SGD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
156
39
422
382
387
521
311
318
327
140
343
347
351
356
312
313
315
315
299
301
309
329
346
365
378
377
568
568
568
568
582
584
890
900
543
21
69
336
347
512
623
487
594
362
360
583
253
136
124
587
586
694
688
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(21)
41
(299)
(247)
(247)
(376)
(164)
(161)
(157)
38
(159)
(158)
(159)
(158)
(112)
(110)
(110)
(108)
(90)
(90)
(85)
(79)
(68)
(61)
(58)
(56)
(245)
(245)
(242)
(241)
(252)
(251)
(557)
(553)
(186)
328
284
35
17
(67)
(8)
111
173
324
330
162
155
289
252
61
62
(84)
(47)
Cash Taxes Paid
14
23
13
0
11
1
1
0
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
1
0
1
4
4
0
2
5
24
32
33
34
23
21
20
19
18
17
17
16
Cash Interest Paid
6
13
18
21
23
22
24
25
29
31
32
33
33
32
33
33
35
35
38
37
39
43
49
55
60
61
63
63
65
66
68
69
69
74
76
81
74
72
72
90
128
146
196
193
203
215
215
211
229
215
211
218
187
Change in Working Capital
(1)
(87)
(42)
(43)
(45)
(34)
10
10
14
9
4
4
(4)
(4)
3
(1)
4
10
4
13
11
23
10
1
7
(4)
10
7
5
1
7
7
6
6
13
5
2
7
(1)
15
18
7
28
29
5
(21)
(46)
(109)
(51)
(15)
(37)
20
(22)
Cash from Operating Activities
134
N/A
(7)
N/A
81
N/A
92
+13%
94
+3%
111
+18%
157
+41%
168
+7%
183
+9%
187
+2%
189
+1%
193
+2%
189
-2%
194
+3%
203
+5%
202
-1%
209
+4%
217
+4%
213
-2%
224
+5%
234
+5%
273
+16%
288
+5%
305
+6%
327
+7%
317
-3%
332
+5%
331
0%
331
N/A
328
-1%
337
+3%
340
+1%
340
+0%
354
+4%
370
+5%
355
-4%
355
+0%
377
+6%
364
-4%
460
+27%
634
+38%
605
-5%
796
+32%
716
-10%
696
-3%
725
+4%
687
-5%
642
-7%
650
+1%
634
-2%
612
-4%
630
+3%
620
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
(762)
(475)
(749)
37
53
69
(690)
(690)
(689)
(686)
(4)
(4)
(4)
(5)
(8)
(9)
(9)
(8)
(7)
(9)
(1 846)
(1 849)
(1 853)
(1 854)
(20)
(20)
(18)
(20)
(23)
(23)
(21)
(19)
(14)
(902)
(904)
(903)
(14)
(17)
(19)
(2 273)
(2 287)
(2 293)
(2 303)
(53)
(48)
(56)
(54)
720
718
712
705
(9)
9
Cash from Investing Activities
(762)
N/A
(3)
+100%
(749)
-27 656%
37
N/A
53
+44%
69
+31%
(690)
N/A
(690)
0%
(689)
+0%
(686)
+0%
(4)
+99%
(4)
N/A
(4)
-11%
(5)
-22%
(8)
-56%
(9)
-18%
(9)
+1%
(8)
+10%
(7)
+16%
(9)
-27%
(1 846)
-20 878%
(1 849)
0%
(1 853)
0%
(1 854)
0%
(20)
+99%
(20)
+1%
(18)
+9%
(20)
-11%
(23)
-12%
(23)
-1%
(21)
+6%
(19)
+11%
(14)
+25%
(902)
-6 173%
(904)
0%
(903)
+0%
(14)
+98%
(17)
-24%
(19)
-10%
(2 273)
-11 965%
(2 287)
-1%
(2 293)
0%
(2 303)
0%
(54)
+98%
(48)
+11%
(56)
-17%
(55)
+3%
720
N/A
718
0%
711
-1%
704
-1%
(10)
N/A
8
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 541
32
1 541
0
0
0
225
0
0
0
0
0
0
0
0
0
0
0
0
0
1 044
1 044
1 044
0
0
0
0
0
0
0
0
0
0
919
919
0
0
0
0
2 041
2 041
2 041
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(713)
(1 109)
400
1 113
1 113
1 113
462
462
462
462
0
(20)
(40)
(40)
(40)
(20)
0
0
0
0
790
777
777
777
(12)
0
0
18
21
21
21
3
(0)
65
54
210
190
68
(19)
430
410
477
1 093
669
708
(26)
41
(666)
(679)
(661)
(666)
16
2
Cash Paid for Dividends
(138)
1 045
(1 174)
(1 203)
(1 214)
(1 218)
(129)
(124)
(130)
(137)
(126)
(134)
(134)
(134)
(136)
(146)
(152)
(156)
(157)
(156)
(174)
(171)
(202)
(227)
(232)
(259)
(260)
(260)
(260)
(261)
(263)
(264)
(266)
(286)
(280)
(176)
(168)
(315)
(322)
(418)
(517)
(498)
(616)
(458)
(476)
(465)
(468)
(463)
(450)
(440)
(422)
(418)
(420)
Other
(41)
(27)
(53)
(24)
(24)
(23)
(27)
(31)
(35)
(37)
(36)
(35)
(34)
(34)
(35)
(35)
(37)
(37)
(40)
(38)
(51)
(59)
(64)
(70)
(65)
(62)
(63)
(65)
(68)
(68)
(70)
(70)
(70)
(130)
(142)
(308)
(236)
(143)
(72)
(187)
(229)
1 788
(980)
(869)
(879)
(229)
(219)
(218)
(236)
(221)
(213)
(230)
(198)
Cash from Financing Activities
650
N/A
(58)
N/A
713
N/A
(114)
N/A
(126)
-10%
(129)
-2%
531
N/A
532
+0%
522
-2%
513
-2%
(162)
N/A
(189)
-17%
(208)
-10%
(209)
0%
(211)
-1%
(200)
+5%
(188)
+6%
(193)
-3%
(197)
-2%
(194)
+2%
1 609
N/A
1 592
-1%
1 555
-2%
1 524
-2%
(309)
N/A
(321)
-4%
(323)
-1%
(307)
+5%
(307)
0%
(308)
0%
(312)
-1%
(331)
-6%
(336)
-1%
568
N/A
551
-3%
645
+17%
(215)
N/A
(389)
-81%
(413)
-6%
1 866
N/A
1 704
-9%
1 767
+4%
1 538
-13%
(659)
N/A
(647)
+2%
(720)
-11%
(645)
+10%
(1 348)
-109%
(1 365)
-1%
(1 322)
+3%
(1 301)
+2%
(632)
+51%
(616)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(8)
(12)
(10)
(6)
(8)
(5)
(2)
(2)
(0)
(3)
(4)
(4)
Net Change in Cash
22
N/A
(68)
N/A
45
N/A
14
-69%
21
+51%
51
+142%
(3)
N/A
10
N/A
16
+70%
14
-15%
23
+68%
1
-97%
(23)
N/A
(19)
+16%
(16)
+19%
(8)
+52%
12
N/A
16
+32%
9
-44%
22
+147%
(3)
N/A
16
N/A
(10)
N/A
(25)
-162%
(2)
+91%
(24)
-896%
(9)
+63%
4
N/A
1
-68%
(3)
N/A
4
N/A
(10)
N/A
(10)
-1%
19
N/A
17
-14%
96
+474%
127
+32%
(29)
N/A
(68)
-138%
49
N/A
43
-13%
71
+66%
19
-73%
(7)
N/A
(5)
+29%
(60)
-1 065%
(17)
+71%
12
N/A
1
-90%
23
+1 742%
12
-49%
(16)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
134
N/A
(7)
N/A
81
N/A
92
+13%
94
+3%
111
+18%
157
+41%
168
+7%
183
+9%
187
+2%
189
+1%
193
+2%
189
-2%
194
+3%
203
+5%
202
-1%
209
+4%
217
+4%
213
-2%
224
+5%
234
+5%
273
+16%
287
+5%
305
+6%
327
+7%
317
-3%
332
+5%
331
0%
331
N/A
328
-1%
337
+3%
340
+1%
340
+0%
354
+4%
370
+5%
354
-4%
355
+0%
377
+6%
364
-4%
460
+27%
634
+38%
605
-5%
796
+32%
715
-10%
696
-3%
725
+4%
687
-5%
642
-7%
650
+1%
633
-3%
611
-4%
629
+3%
618
-2%

See Also

Summary
MPCMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPCMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPCMF stock valuation using valuation multiples.
Wall Street Estimates
MPCMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPCMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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