Mapletree Commercial (MPCMF)
OTHER OTC:MPCMF
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Mapletree Commercial (MPCMF) Cash flow

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Mapletree Commercial Cash Flow

MPCMF's free cash flow for Q was S$173.94M. For the fiscal year, MPCMF's free cash flow was decreased by S$8.23M and operating cash flow was S$174.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
S$ 174.09MS$ 363.63MS$ 355.44MS$ 370.22MS$ 337.04MS$ 332.31M
Investing Cash Flow
S$ -14.48MS$ -18.84MS$ -13.74MS$ -904.24MS$ -21.47MS$ -18.19M
Financing Cash Flow
S$ -161.71MS$ -413.16MS$ -215.01MS$ 550.76MS$ -311.54MS$ -322.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 146.55MS$ 124.17MS$ 192.54MS$ 65.86MS$ 49.12MS$ 45.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 0.00S$ 918.56MS$ 0.00S$ 0.00
Issuance Of Debt
S$ 326.88MS$ 137.90MS$ 944.10MS$ 2.53BS$ 695.60MS$ 452.00M
Repayment Of Debt
S$ -347.27MS$ -156.80MS$ -914.40MS$ -2.52BS$ -674.20MS$ -452.00M
Free Cash Flow
S$ 173.94MS$ 363.58MS$ 355.35MS$ 370.00MS$ 337.01MS$ 332.23M
Domestic Sales
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Foreign Sales
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Currency in SGD

Mapletree Commercial Cash Flow

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