Maple Infrastructure Trust Cash Flow Annual

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145.60 0.00 (0.00%)Updated : 30 Mar 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	4,575.04	2,724.73	-	-
Issuance( Retirement)of Debt Net	1,028.90	-100.37	-33.87	3,546.09
Net Changein Cash	757.93	-22.82	-333.52	383.69
Cash Taxes Paid	45.34	10.82	11.53	4.34
Net Income/ Starting Line	-98.57	-110.59	-201.22	-149.21
Total Cash Dividends Paid	-190.29	-	-	-
Changesin Working Capital	-185.21	-49.11	-95.65	-27.60
Cashfrom Operating Activities	850.57	527.72	377.79	183.55
Cash Interest Paid	490.65	408.35	399.46	188.47
Cashfrom Financing Activities	927.25	-508.97	-436.29	6,857.85
Issuance( Retirement)of Stock Net	1,755.98	-	-	3,521.70
Depreciation/ Depletion	2.03	1.61	261.05	118.60
Other Investing Cash Flow Items Total	-1,015.39	-32.47	-260.97	-411.22
Capital Expenditures	-4.50	-9.10	-14.05	-6,246.49
period Type	-	-	-	-
Non- Cash Items	674.82	413.34	413.61	241.77
Financing Cash Flow Items	-1,667.33	-408.61	-402.42	-209.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,019.89	-41.57	-275.02	-6,657.71