Malteries Franco-Belges Société Anonyme (EPA:MALT)

EPA:MALT Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	36.99	44.62	27.21	15.31	17.41
Depreciation & Amortization	4.19	3.1	3.57	3.41	3.39
Other Amortization	-	-	-	0.04	0.02
Loss (Gain) From Sale of Assets	0.01	-	-0	-	-
Asset Writedown & Restructuring Costs	0.01	-0	-0.11	0.1	0.03
Loss (Gain) on Equity Investments	-31.28	-32.25	-27.65	-11.32	-16.42
Other Operating Activities	-2	-2.66	-1.72	0.81	85.26
Change in Accounts Receivable	5.91	0.21	1.01	-23.45	-1.05
Change in Inventory	2.87	5.51	-4.89	-5.6	3.25
Change in Accounts Payable	-1.18	-2.66	-7.65	18.55	-2.06
Change in Other Net Operating Assets	-0	-	1.6	2.17	2
Operating Cash Flow	15.52	15.87	-8.64	0.01	91.82
Operating Cash Flow Growth	-2.21%	-	-	-100.00%	258.13%
Capital Expenditures	-4.94	-10.35	-5.75	-3.29	-2.84
Sale of Property, Plant & Equipment	0	-	0.01	-	-
Investment in Securities	-0.02	-0.02	-0.02	-0.02	-0.02
Investing Cash Flow	-4.95	-10.37	-5.76	-3.3	-2.86
Long-Term Debt Issued	0.02	0.23	-	-	-
Long-Term Debt Repaid	-0.15	-0.13	-	-	-
Net Debt Issued (Repaid)	-0.13	0.1	-	-	-
Common Dividends Paid	-1.93	-1.95	-	-	-22.53
Other Financing Activities	2.25	2.8	1.49	0.58	0.11
Financing Cash Flow	0.19	0.96	1.49	0.58	-22.42
Net Cash Flow	10.76	6.46	-12.92	-2.71	66.55
Free Cash Flow	10.59	5.52	-14.4	-3.28	88.98
Free Cash Flow Growth	91.83%	-	-	-	363.62%
Free Cash Flow Margin	7.99%	3.80%	-10.90%	-3.21%	100.17%
Free Cash Flow Per Share	21.34	11.13	-29.02	-6.61	179.41
Cash Income Tax Paid	1.97	3.74	-	-	1.42
Levered Free Cash Flow	10.48	3.73	62.83	-1.52	-61.8
Unlevered Free Cash Flow	10.51	3.76	62.83	-1.52	-61.8
Change in Working Capital	7.6	3.06	-9.93	-8.34	2.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.