Malteries Franco-Belges Société Anonyme (EPA:MALT)
France · Delayed Price · Currency is EUR 725.00
0.00 (0.00%)
Nov 11, 2026, 4:30 PM CET
EPA:MALT Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 25.58 | 36.99 | 44.62 | 27.21 | 15.31 |
Depreciation & Amortization | 4.48 | 4.03 | 3.1 | 3.57 | 3.41 |
Other Amortization | 0 | 0 | - | - | 0.04 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0 | - |
Asset Writedown & Restructuring Costs | -0.31 | 0.01 | -0 | -0.11 | 0.1 |
Loss (Gain) on Equity Investments | -21.76 | -31.28 | -32.25 | -27.65 | -11.32 |
Other Operating Activities | -1.35 | -1.84 | -2.66 | -1.72 | 0.81 |
Change in Accounts Receivable | 13.61 | 5.91 | 0.21 | 1.01 | -23.45 |
Change in Inventory | -0.96 | 2.87 | 5.51 | -4.89 | -5.6 |
Change in Accounts Payable | 8.97 | -1.18 | -2.66 | -7.65 | 18.55 |
Change in Other Net Operating Assets | -0.31 | -0 | - | 1.6 | 2.17 |
Operating Cash Flow | 27.94 | 15.52 | 15.87 | -8.64 | 0.01 |
Operating Cash Flow Growth | 80.03% | -2.21% | - | - | -100.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.4 | -4.94 | -10.35 | -5.75 | -3.29 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Investment in Securities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -3.42 | -4.95 | -10.37 | -5.76 | -3.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.02 | 0.23 | - | - |
Long-Term Debt Repaid | -0.23 | -0.15 | -0.13 | - | - |
Net Debt Issued (Repaid) | -0.23 | -0.13 | 0.1 | - | - |
Common Dividends Paid | -1.95 | -1.93 | -1.95 | - | - |
Other Financing Activities | 1.65 | 2.25 | 2.8 | 1.49 | 0.58 |
Financing Cash Flow | -0.53 | 0.19 | 0.96 | 1.49 | 0.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 24 | 10.76 | 6.46 | -12.92 | -2.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 24.54 | 10.59 | 5.52 | -14.4 | -3.28 |
Free Cash Flow Growth | 131.88% | 91.83% | - | - | - |
Free Cash Flow Margin | 21.01% | 7.99% | 3.80% | -10.90% | -3.21% |
Free Cash Flow Per Share | 49.48 | 21.34 | 11.13 | -29.02 | -6.61 |
Levered Free Cash Flow | 23.79 | 10.32 | 3.73 | 62.83 | -1.52 |
Unlevered Free Cash Flow | 23.85 | 10.35 | 3.76 | 62.83 | -1.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.15 | 1.97 | 3.74 | - | - |
Change in Working Capital | 21.3 | 7.6 | 3.06 | -9.93 | -8.34 |