Cash Flow Statement

Operating Cash Flow

-9%

+30%

10Y

Currency: SGD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	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	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-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	68	33	50	60	(19)	4	11	160	185	166	166	95	116	111	128	163	165	172	162	156	324	271	297	310	223	245	249	239	312	300	302	307	260	274	255	254	210	181	176	207	213	230	292	259	472	514	466	478	457	453	471	505	395	387	395	402	464	472	496	494	783	801	803	778	569	562	565	558	330	319	281	299	209	206	236	194
Depreciation & Amortization	0	0	0	0	(0)	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	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
Other Non-Cash Items	(9)	40	37	39	28	11	20	(31)	(48)	(21)	(26)	63	41	44	27	2	11	14	35	43	(56)	(55)	(69)	(66)	20	11	3	8	(68)	(56)	(56)	(56)	(12)	(21)	(7)	(6)	40	67	81	56	58	47	(6)	31	(174)	(205)	(151)	(143)	(108)	(88)	(86)	(115)	3	24	28	29	(6)	11	10	34	(242)	(246)	(224)	(187)	23	27	21	31	254	265	297	283	370	368	334	366
Cash Taxes Paid	2	2	3	4	0	(0)	(0)	3	4	4	4	6	5	5	5	5	7	7	8	0	9	12	12	14	10	11	11	10	9	8	8	8	12	13	12	12	12	10	11	15	12	13	23	24	23	23	13	10	13	26	27	25	29	16	16	17	22	23	29	32	32	31	28	26	28	29	37	38	36	37	28	32	34	34	34	30
Cash Interest Paid	14	21	26	31	2	4	4	37	36	34	32	32	32	30	30	28	28	29	30	0	39	59	58	68	37	34	30	29	27	25	29	28	30	34	33	37	42	43	47	47	46	47	49	49	50	53	56	63	70	75	78	77	75	76	76	76	78	80	85	87	93	95	103	112	120	126	128	130	131	134	139	142	147	146	147	163
Change in Working Capital	17	18	4	4	1	24	12	17	18	1	(1)	(9)	(11)	(10)	(1)	0	2	29	31	26	36	43	37	29	14	(15)	(35)	(34)	(34)	(27)	(14)	(20)	(12)	(37)	(13)	(7)	(18)	(12)	(19)	(12)	(4)	(3)	(14)	(40)	(33)	(32)	(5)	11	5	(29)	(67)	(16)	(29)	31	28	(6)	(11)	(25)	(35)	(64)	(47)	(45)	(12)	18	17	(28)	(53)	(18)	(10)	23	14	(34)	(43)	(32)	(34)	(7)
Cash from Operating Activities	76 N/A	91 +20%	92 +0%	104 +13%	9 -91%	39 +323%	44 +13%	147 +235%	156 +6%	146 -6%	139 -5%	150 +8%	147 -2%	146 -1%	155 +6%	165 +7%	178 +8%	216 +21%	229 +6%	226 -1%	305 +35%	260 -15%	265 +2%	273 +3%	258 -6%	242 -6%	218 -10%	215 -2%	210 -2%	216 +3%	233 +8%	231 -1%	236 +2%	215 -9%	236 +10%	242 +2%	231 -4%	236 +2%	237 +0%	251 +6%	267 +6%	274 +3%	273 -1%	249 -9%	267 +7%	276 +4%	310 +12%	345 +11%	354 +3%	336 -5%	318 -5%	374 +18%	369 -1%	442 +20%	451 +2%	425 -6%	447 +5%	459 +3%	471 +3%	463 -2%	494 +7%	510 +3%	567 +11%	610 +8%	610 +0%	561 -8%	532 -5%	571 +7%	573 +0%	607 +6%	592 -2%	549 -7%	536 -2%	543 +1%	536 -1%	553 +3%
Investing Cash Flow
Other Items	(695)	(685)	(1 068)	(956)	75	507	410	(349)	(307)	(181)	(46)	(48)	(144)	(166)	(474)	(566)	(609)	(666)	(346)	(221)	(514)	(396)	(443)	(451)	(197)	(106)	(129)	(126)	(100)	(125)	(101)	(236)	(246)	(241)	(518)	(383)	(389)	(357)	(221)	(384)	(359)	(370)	(47)	(400)	(511)	(649)	(1 610)	(1 226)	(1 169)	(814)	(6)	(215)	(516)	(732)	(738)	(1 215)	(1 270)	(1 262)	(1 259)	(1 138)	(1 622)	(1 771)	(1 786)	(1 084)	(231)	(989)	(849)	(841)	(844)	(146)	(251)	(276)	(244)	(62)	(70)	(34)
Cash from Investing Activities	(695) N/A	(685) +1%	(1 068) -56%	(956) +10%	75 N/A	507 +577%	410 -19%	(349) N/A	(307) +12%	(181) +41%	(46) +75%	(48) -4%	(144) -201%	(166) -15%	(474) -186%	(566) -19%	(609) -8%	(666) -9%	(346) +48%	(221) +36%	(514) -132%	(396) +23%	(443) -12%	(451) -2%	(197) +56%	(106) +46%	(129) -22%	(126) +2%	(100) +21%	(125) -24%	(101) +19%	(236) -133%	(246) -5%	(241) +2%	(518) -115%	(383) +26%	(389) -2%	(357) +8%	(221) +38%	(384) -73%	(359) +6%	(370) -3%	(47) +87%	(400) -746%	(511) -28%	(649) -27%	(1 610) -148%	(1 226) +24%	(1 169) +5%	(814) +30%	(6) +99%	(215) -3 726%	(516) -140%	(732) -42%	(738) -1%	(1 215) -65%	(1 270) -5%	(1 262) +1%	(1 259) +0%	(1 138) +10%	(1 622) -43%	(1 771) -9%	(1 786) -1%	(1 084) +39%	(231) +79%	(989) -329%	(849) +14%	(841) +1%	(844) 0%	(146) +83%	(251) -71%	(276) -10%	(244) +12%	(62) +75%	(70) -13%	(34) +52%
Financing Cash Flow
Net Issuance of Common Stock	208	349	349	349	(349)	0	258	607	0	0	0	79	0	0	250	305	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	290	290	510	881	595	595	375	0	250	250	0	0	644	644	0	0	443	443	0	0	0	0	200	200	200	200	0	0	(180)	0	0	0	0
Net Issuance of Debt	684	589	758	643	210	(185)	(696)	(240)	(245)	(395)	92	(32)	31	59	210	283	296	362	212	198	150	20	28	56	132	41	102	100	74	98	61	208	207	231	496	365	376	101	(66)	87	89	339	(126)	(21)	69	(15)	760	594	501	409	(21)	69	321	558	512	600	736	659	692	315	825	1 015	994	1 101	192	755	669	608	652	98	232	313	251	95	68	2
Cash Paid for Dividends	(39)	(42)	(47)	(55)	(5)	(14)	(19)	(89)	(97)	(105)	(111)	(129)	(118)	(120)	(122)	(115)	(130)	(137)	(145)	(149)	(190)	(162)	(165)	(164)	(160)	(155)	(155)	(153)	(157)	(158)	(158)	(158)	(157)	(163)	(166)	(168)	(168)	(168)	(163)	(169)	(175)	(179)	(187)	(183)	(200)	(213)	(218)	(209)	(180)	(181)	(202)	(267)	(283)	(302)	(306)	(309)	(318)	(333)	(348)	(339)	(375)	(391)	(407)	(421)	(432)	(444)	(430)	(413)	(410)	(380)	(373)	(379)	(377)	(385)	(390)	(385)
Other	(227)	(230)	(34)	(39)	(1)	1	(0)	(45)	(44)	(42)	(39)	(33)	(32)	(31)	(29)	(29)	(27)	(28)	(31)	(28)	308	309	299	297	(57)	(53)	(49)	(48)	(47)	(45)	(48)	(48)	(50)	(53)	(53)	(56)	(61)	185	182	176	177	(77)	93	92	97	91	(85)	(91)	(98)	(100)	(96)	(99)	(96)	(97)	(102)	(100)	(112)	(113)	(112)	287	288	283	270	(141)	(146)	(133)	(141)	(144)	(162)	(170)	(168)	(170)	(160)	(174)	(172)	(169)
Cash from Financing Activities	625 N/A	667 +7%	1 026 +54%	898 -12%	(144) N/A	(547) -279%	(457) +16%	233 N/A	221 -5%	64 -71%	(58) N/A	(115) -98%	(40) +66%	(12) +69%	309 N/A	443 +44%	444 +0%	503 +13%	170 -66%	20 -88%	268 +1 214%	167 -38%	163 -3%	189 +16%	(85) N/A	(168) -98%	(102) +39%	(101) +1%	(130) -29%	(104) +20%	(145) -39%	2 N/A	0 -95%	15 +18 310%	277 +1 693%	142 -49%	146 +3%	118 -19%	(47) N/A	95 N/A	91 -4%	83 -9%	(217) N/A	178 N/A	255 +43%	373 +46%	1 338 +259%	889 -34%	818 -8%	503 -38%	(319) N/A	(48) +85%	192 N/A	409 +114%	354 -14%	834 +136%	950 +14%	858 -10%	875 +2%	705 -19%	1 180 +67%	1 351 +14%	1 300 -4%	538 -59%	(386) N/A	378 N/A	298 -21%	251 -16%	281 +12%	(453) N/A	(309) +32%	(236) +24%	(287) -21%	(464) -62%	(493) -6%	(552) -12%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	(0)	(1)	1	(1)	4	6	6	5	1	(2)	(3)	(1)	(1)	(2)	(3)	(3)	1	6	(0)	2	(5)	(11)	(9)	(9)	(6)	(5)	(0)	(1)	(2)	(0)	3	(0)	3	2	(2)	2	1	0	0	(0)	(3)	(1)	(2)	(2)	(1)	(2)	(1)	(1)	(0)	(5)	3	1	1	8	3	3	4	5	2	(8)	(14)	(29)	(26)	(21)	(21)	(10)	(16)	(10)	(3)	(3)	(2)	(7)	(9)	(9)
Net Change in Cash	7 N/A	72 +993%	50 -31%	45 -10%	(60) N/A	(2) +97%	1 N/A	36 +7 139%	75 +107%	35 -53%	36 +3%	(14) N/A	(39) -170%	(34) +14%	(11) +67%	41 N/A	10 -76%	49 +411%	54 +8%	31 -41%	59 +88%	34 -43%	(19) N/A	0 N/A	(33) N/A	(40) -23%	(19) +54%	(17) +7%	(21) -19%	(14) +30%	(15) -5%	(3) +79%	(7) -137%	(10) -39%	(2) +80%	2 N/A	(14) N/A	0 N/A	(30) N/A	(38) -26%	(1) +98%	(13) -1 648%	6 N/A	26 +342%	9 -67%	(2) N/A	37 N/A	6 -84%	2 -65%	25 +1 076%	(7) N/A	107 N/A	48 -55%	120 +152%	67 -44%	52 -23%	129 +149%	57 -56%	91 +58%	35 -61%	53 +53%	81 +52%	67 -18%	35 -48%	(33) N/A	(71) -116%	(39) +45%	(29) +26%	(6) +80%	(2) +60%	29 N/A	33 +15%	3 -91%	10 +211%	(36) N/A	(41) -12%
Free Cash Flow
Free Cash Flow	76 N/A	91 +20%	92 +0%	104 +13%	9 -91%	39 +323%	44 +13%	147 +235%	156 +6%	146 -6%	139 -5%	150 +8%	147 -2%	146 -1%	155 +6%	165 +7%	178 +8%	216 +21%	229 +6%	226 -1%	305 +35%	260 -15%	265 +2%	273 +3%	258 -6%	242 -6%	218 -10%	215 -2%	210 -2%	216 +3%	233 +8%	231 -1%	236 +2%	215 -9%	236 +10%	242 +2%	231 -4%	236 +2%	237 +0%	251 +6%	267 +6%	274 +3%	273 -1%	249 -9%	267 +7%	276 +4%	310 +12%	345 +11%	354 +3%	336 -5%	318 -5%	374 +18%	369 -1%	442 +20%	451 +2%	425 -6%	447 +5%	459 +3%	471 +3%	463 -2%	494 +7%	510 +3%	567 +11%	610 +8%	610 +0%	561 -8%	532 -5%	571 +7%	573 +0%	607 +6%	592 -2%	549 -7%	536 -2%	543 +1%	536 -1%	553 +3%

Income Statement Balance Sheet Cash Flow Statement

Mapletree Logistics Trust
SGX:M44U

Cash Flow Statement

Cash Flow Statement
Mapletree Logistics Trust

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Mapletree Logistics Trust SGX:M44U

Cash Flow Statement

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Mapletree Logistics Trust
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Cash Flow Statement
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