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 | 519.35M | 522.00M | 438.15M | 435.83M | 334.55M |
| Total Depreciation and Amortization | 489.10K | 480.60K | 487.90K | 506.40K | 575.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.01M | -75.25M | 34.68M | 32.59M | 156.04M |
| Change in Net Operating Assets | -208.30K | 31.36M | -12.16M | 4.65M | -4.77M |
| Cash from Operations | 473.63M | 478.59M | 461.15M | 473.57M | 486.40M |
| Capital Expenditure | -819.70K | -799.00K | -827.10K | -787.90K | -244.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29M | -5.71M | 535.49M | 541.13M | 545.44M |
| Cash from Investing | 7.47M | -6.51M | 534.66M | 540.34M | 545.20M |
| Total Debt Issued | 2.61B | 2.49B | 2.66B | 1.97B | 1.68B |
| Total Debt Repaid | -2.61B | -2.47B | -3.33B | -2.63B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.93M | -321.34M | -322.15M | -331.91M | -339.99M |
| Other Financing Activities | -193.36M | -225.54M | -208.51M | -216.65M | -231.63M |
| Cash from Financing | -472.57M | -481.52M | -984.71M | -996.06M | -1.03B |
| Foreign Exchange rate Adjustments | -3.33M | -3.01M | -2.51M | -230.20K | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -12.45M | 8.59M | 17.63M | 1.35M |