Mapletree Pan Asia Commercial Trust
MPCMF
$0.8328
-$0.0456-5.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.32M | 294.04M | 72.77M | -5.57M | 75.07M |
| Total Depreciation and Amortization | 128.50K | 116.40K | 110.30K | 132.70K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.24M | -178.17M | 19.46M | 151.75M | 39.08M |
| Change in Net Operating Assets | -17.72M | 15.33M | 29.49M | -39.27M | -902.80K |
| Cash from Operations | 100.97M | 131.32M | 121.83M | 107.03M | 113.39M |
| Capital Expenditure | -39.20K | -651.90K | -50.30K | -85.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68M | -21.27M | -7.69M | 576.13M | -6.04M |
| Cash from Investing | -11.72M | -21.92M | -7.74M | 576.05M | -6.04M |
| Total Debt Issued | 952.50M | 590.83M | 98.65M | 1.02B | 261.16M |
| Total Debt Repaid | -935.11M | -561.93M | -92.11M | -1.74B | -238.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.82M | -78.08M | -79.90M | -83.34M | -90.59M |
| Other Financing Activities | -45.83M | -55.35M | -66.97M | -40.37M | -53.96M |
| Cash from Financing | -102.71M | -97.70M | -125.24M | -659.06M | -114.06M |
| Foreign Exchange rate Adjustments | -2.88M | 258.10K | -228.80K | 334.50K | -594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.34M | 11.96M | -11.38M | 24.36M | -7.30M |