Mapletree Pan Asia Commercial Trust
MPCMF
$1.07
$0.00-0.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.12M | 76.97M | 78.22M | 294.04M | 72.77M |
| Total Depreciation and Amortization | 118.80K | 125.40K | 128.50K | 116.40K | 110.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.70M | 43.12M | 40.34M | -178.17M | 19.46M |
| Change in Net Operating Assets | -2.08M | 4.25M | -17.72M | 15.33M | 29.49M |
| Cash from Operations | 116.87M | 124.48M | 100.97M | 131.32M | 121.83M |
| Capital Expenditure | -71.00K | -57.60K | -39.20K | -651.90K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 34.93M | -11.68M | -21.27M | -7.69M |
| Cash from Investing | 6.24M | 34.87M | -11.72M | -21.92M | -7.74M |
| Total Debt Issued | 224.48M | 844.72M | 952.50M | 590.83M | 98.65M |
| Total Debt Repaid | -232.21M | -881.48M | -935.11M | -561.93M | -92.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.49M | -82.53M | -80.82M | -78.08M | -79.90M |
| Other Financing Activities | -34.78M | -57.40M | -45.83M | -55.35M | -66.97M |
| Cash from Financing | -116.29M | -155.87M | -102.71M | -97.70M | -125.24M |
| Foreign Exchange rate Adjustments | -552.40K | -158.90K | -2.88M | 258.10K | -228.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 3.32M | -16.34M | 11.96M | -11.38M |