Mapletree Commercial Trust
OTC:MPCMF
Mapletree Commercial Trust
OTC:MPCMF
Price:
1.125
USD
Market Closed
Market Cap:
$5.9B
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Cash Flow Statement
Cash Flow Statement
Mapletree Commercial Trust
Mapletree Commercial Trust
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
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