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 | -73.70% | 304.07% | 1,405.84% | -107.42% | -61.06% |
Total Depreciation and Amortization | 10.40% | 5.53% | -16.88% | -9.73% | -20.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 123.14% | -1,015.46% | -87.17% | 288.32% | 171.41% |
Change in Net Operating Assets | -215.55% | -48.02% | 175.10% | -4,250.08% | -115.26% |
Cash from Operations | -23.11% | 7.78% | 13.83% | -5.60% | -21.34% |
Capital Expenditure | 93.99% | -1,196.02% | 41.31% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 45.07% | -176.50% | -101.34% | 9,636.44% | 64.38% |
Cash from Investing | 46.52% | -183.13% | -101.34% | 9,635.02% | 64.61% |
Total Debt Issued | 61.21% | 498.94% | -90.35% | 291.51% | -12.95% |
Total Debt Repaid | -66.41% | -510.04% | 94.71% | -628.64% | 17.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.51% | 2.28% | 4.12% | 8.01% | -5.14% |
Other Financing Activities | 17.20% | 17.35% | -65.91% | 25.20% | 23.27% |
Cash from Financing | -5.13% | 22.00% | 81.00% | -477.83% | 12.34% |
Foreign Exchange rate Adjustments | -1,215.07% | 212.81% | -168.40% | 156.31% | 53.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -236.66% | 205.06% | -146.73% | 433.43% | -68.90% |