Malin Corporation plc (ISE:MLC)
Ireland · Delayed Price · Currency is EUR 6.95
-0.05 (-0.71%)
Aug 12, 2026, 9:31 AM GMT
Malin Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.9 | - | - | 12.9 | 37.8 |
Depreciation & Amortization | - | 0.1 | 0.2 | 0.3 | 4.1 |
Loss (Gain) From Sale of Investments | 4.8 | - | -0.7 | -7.6 | -0.5 |
Loss (Gain) on Equity Investments | - | - | -0.6 | -6 | -0.4 |
Stock-Based Compensation | 0.6 | 0.1 | 0.9 | 0.2 | 0.2 |
Other Operating Activities | -0.6 | -2.6 | -3.1 | -6.3 | -9.9 |
Change in Accounts Receivable | 0.6 | -0.3 | -0.1 | -0.1 | -1.5 |
Change in Inventory | - | - | - | - | 0.8 |
Change in Accounts Payable | 0.6 | 1.4 | 0.2 | -0.6 | 5.1 |
Operating Cash Flow | -0.9 | -1.3 | -3.2 | -7.2 | -4.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 |
Divestitures | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.8 |
Investment in Securities | 103.4 | 34.1 | 0.3 | 149.1 | 88.2 |
Other Investing Activities | - | - | - | - | 78.8 |
Investing Cash Flow | 103.4 | 34.1 | 0.4 | 149.1 | 165.5 |
Long-Term Debt Repaid | - | -0.1 | -0.2 | -0.2 | -47.9 |
Total Debt Repaid | - | -0.1 | -0.2 | -0.2 | -47.9 |
Net Debt Issued (Repaid) | - | -0.1 | -0.2 | -0.2 | -47.9 |
Repurchase of Common Stock | -150.5 | - | -140.8 | - | -95.1 |
Other Financing Activities | -1.2 | - | -0.7 | - | -0.6 |
Financing Cash Flow | -151.7 | -0.1 | -141.7 | -0.2 | -143.6 |
Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | -0.5 | -0.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -12.3 |
Net Cash Flow | -49.2 | 32.8 | -144.6 | 141.2 | 4.5 |
Free Cash Flow | -0.9 | -1.3 | -3.2 | -7.2 | -5.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.14 | -0.21 | -0.12 |
Levered Free Cash Flow | -0.91 | -1.79 | 0.04 | 0.61 | 4.64 |
Unlevered Free Cash Flow | -0.79 | -1.66 | 0.16 | 0.74 | 5.39 |
Cash Interest Paid | - | 0.1 | - | - | 1.2 |
Cash Income Tax Paid | - | - | - | - | 0.1 |
Change in Working Capital | 1.2 | 1.1 | 0.1 | -0.7 | 4.4 |