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 | 2.33% | 0.59% | 25.41% | 28.81% | 14.35% |
Total Depreciation and Amortization | -34.30% | -36.48% | -29.38% | -19.15% | -5.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.95% | -69.31% | -36.58% | -15.26% | -14.66% |
Change in Net Operating Assets | -30.97% | 2,812.53% | -191.57% | -274.67% | -125.15% |
Cash from Operations | -9.60% | -12.20% | -6.18% | -9.59% | -1.53% |
Capital Expenditure | -262.29% | -233.15% | 28.93% | 49.44% | 34.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,427.15% | 1,399.13% | 1,638.10% | 1,490.53% | 97.55% |
Cash from Investing | 1,417.65% | 1,389.91% | 1,622.82% | 1,475.21% | 97.54% |
Total Debt Issued | 110.52% | 37.67% | -14.60% | -14.29% | -52.53% |
Total Debt Repaid | -174.52% | -80.54% | -22.76% | -18.02% | 45.98% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.05% | 5.09% | 5.18% | -1.64% | -5.83% |
Other Financing Activities | 7.58% | 3.22% | -8.99% | -5.21% | 21.17% |
Cash from Financing | -105.64% | -85.95% | -113.43% | -108.17% | -139.15% |
Foreign Exchange rate Adjustments | 31.23% | 96.33% | 59.91% | 82.63% | 58.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 166.24% | 139.65% | 137.03% | 289.54% | -115.02% |