Mapletree Pan Asia Commercial Trust

MPCMF | OTC

$1.00

$0.00 (0.00%)

Nov 2, 2026, 12:36 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	265.47M	587.3M	577.94M	486.75M	347.02M	68.61M
Depreciation & Amortization	707K	678K	1.07M	831K	148K	148K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.58M	501K	-1.63M	2.87M	-121K	-2K
Other Non-Cash Items	336.76M	39.07M	145.94M	89.7M	17.22M	280.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.94M	6.98M	80K	28.03M	-760K	6.45M
Operating Cash Flow	586M	634.03M	725.03M	605.31M	363.63M	355.44M
Capital Expenditures	-1.01M	-1.06M	-318K	-459K	-44K	-85K
Cash Acquisitions	n/a	n/a	n/a	-2.25B	-453K	n/a
Purchase of Investments	-5.57M	n/a	n/a	-43.37M	-18.68M	-14.33M
Sales Maturities Of Investments	n/a	n/a	n/a	2.3B	18.68M	n/a
Other Investing Acitivies	311.7M	712.47M	-55.98M	-2.29B	-18.34M	680K
Investing Cash Flow	305.11M	711.41M	-56.3M	-2.29B	-18.84M	-13.74M
Debt Repayment	-274.67M	-661M	-25.87M	476.7M	-18.9M	29.7M
Common Stock Repurchased	n/a	n/a	n/a	-2.04B	n/a	n/a
Dividend Paid	-422.89M	-439.61M	-470.16M	-565.86M	-322.23M	-168.29M
Other Financial Acitivies	-194.29M	-221.34M	-223.85M	1.86B	-72.03M	-76.42M
Financial Cash Flow	-891.85M	-1.32B	-719.88M	1.77B	-413.16M	-215.01M
Net Cash Flow	-5.76M	23.18M	-59.56M	71.03M	-68.37M	126.69M
Free Cash Flow	584.99M	632.98M	724.71M	604.85M	363.58M	355.35M
Adj. Free Cash Flow	584.99M	632.98M	724.71M	604.85M	363.58M	355.35M
Maintenance CapEx	-973.42K	-1.06M	-97.88K	-155.16K	-37.84K	-85K
Growth CapEx	-40.58K	n/a	-220.12K	-303.84K	-6.16K	n/a
Owner Earnings	585.03M	632.98M	724.93M	605.15M	363.59M	355.35M