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Mapletree Industrial Trust (MAPIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.55000.0000 (0.00%)
At close: 03:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
502,426
432,784
448,064
497,078
236,796
Investing Cash Flow
-59,081
-353,125
-100,605
-1,754,530
-527,195
Financing Cash Flow
-438,903
-106,337
-350,456
1,346,587
297,674
End Cash Position
136,913
119,902
146,611
149,638
60,464
Capital Expenditure
-
-
-
-38
-88
Issuance of Capital Stock
0
201,557
0
1,108,490
403,640
Issuance of Debt
758,910
1,338,710
846,301
2,800,524
976,100
Repayment of Debt
-716,916
-1,154,762
-870,691
-2,172,711
-752,952
Free Cash Flow
502,426
432,784
448,064
497,040
236,708