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 | 438.56M | 436.30M | 335.03M | 343.06M | 428.57M |
| Total Depreciation and Amortization | 487.90K | 506.40K | 575.80K | 667.80K | 742.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.27M | 32.11M | 155.57M | 193.96M | 90.08M |
| Change in Net Operating Assets | -12.16M | 4.65M | -4.77M | -58.77M | -9.29M |
| Cash from Operations | 461.15M | 473.57M | 486.40M | 478.93M | 510.11M |
| Capital Expenditure | -827.10K | -787.90K | -244.20K | -215.40K | -228.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.49M | 541.13M | 545.44M | 546.64M | -40.35M |
| Cash from Investing | 534.66M | 540.34M | 545.20M | 546.42M | -40.58M |
| Total Debt Issued | 2.66B | 1.97B | 1.68B | 1.79B | 1.27B |
| Total Debt Repaid | -3.33B | -2.63B | -2.36B | -2.46B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.15M | -331.91M | -339.99M | -348.96M | -350.35M |
| Other Financing Activities | -208.51M | -216.65M | -231.63M | -213.52M | -225.62M |
| Cash from Financing | -984.71M | -996.06M | -1.03B | -1.01B | -478.84M |
| Foreign Exchange rate Adjustments | -2.51M | -230.20K | -1.77M | -1.34M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | 17.63M | 1.35M | 9.56M | -12.97M |