First Time Loading...

Mapletree Pan Asia Commercial Trust
SGX:N2IU

Watchlist Manager
Mapletree Pan Asia Commercial Trust Logo
Mapletree Pan Asia Commercial Trust
SGX:N2IU
Watchlist
Price: 1.22 -1.61% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

725m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+104%
5 Years
+115%
7 Years
+152%
10 Years
+284%
-56.3m
-17%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-310%
5 Years
-162%
7 Years
+97%
10 Years
-1 421%
-719.9m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-235%
5 Years
-131%
7 Years
-
10 Years
-345%

Cash Flow Statement
Mapletree Pan Asia Commercial Trust

Rotate your device to view
Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
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
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
1
1
1
1
1
1
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
111
N/A
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%
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)
(1)
(0)
(0)
Other Items
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)
Cash from Investing Activities
69
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
(252)
(980)
(869)
(879)
(229)
Cash from Financing Activities
(129)
N/A
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%
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
(4)
(8)
(8)
(12)
(10)
(6)
(8)
Net Change in Cash
51
N/A
(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%
Free Cash Flow
Free Cash Flow
111
N/A
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%

See Also

Summary
N2IU intrinsic value, competitors valuation, and company profile.
DCF Valuation
N2IU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N2IU stock valuation using valuation multiples.
Wall Street Estimates
N2IU 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
N2IU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.