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Mapletree Pan Asia Commercial Trust MPCMF
$1.07 $0.00-0.18% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 55.24% 52.37% 2.04% 0.48% 25.23%
Total Depreciation and Amortization -15.06% -28.03% -34.30% -36.48% -29.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -129.49% -138.70% -61.14% -68.85% -36.38%
Change in Net Operating Assets 95.63% 153.36% -30.97% 2,812.53% -191.57%
Cash from Operations -2.63% -0.07% -9.60% -12.20% -6.18%
Capital Expenditure -235.67% -270.94% -262.29% -233.15% 28.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.48% -101.05% 1,427.15% 1,399.13% 1,638.10%
Cash from Investing -98.63% -101.19% 1,417.65% 1,389.91% 1,622.82%
Total Debt Issued 55.30% 38.86% 110.52% 37.67% -14.60%
Total Debt Repaid -10.59% -0.55% -174.52% -80.54% -22.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.43% 7.91% 8.05% 5.09% 5.18%
Other Financing Activities 16.52% -5.63% 7.58% 3.22% -8.99%
Cash from Financing 54.05% 52.53% -105.64% -85.95% -113.43%
Foreign Exchange rate Adjustments -88.04% -125.25% 31.23% 96.33% 59.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 286.15% -230.23% 166.24% 139.65% 137.03%