Continental Holdings PLC (MAL:CHL)

Continental Holdings Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60,092	40,274	20,410	9,494	7,045	4,533
Depreciation & Amortization	1,753	1,753	1,226	1,165	927.92	723.75
Other Amortization	10.12	10.12	5.37	18.9	-	32.22
Gain (Loss) on Sale of Assets	200.25	200.25	-15.81	-65.59	-138.15	-293.45
Gain (Loss) on Sale of Investments	-3,286	-3,286	-1,057	114.06	-407.19	-
Total Asset Writedown	-1,046	-1,046	-190.85	-80.7	-	-
Provision for Credit Losses	831.64	831.64	4,443	1,374	14.99	-891.7
Change in Accounts Payable	6,506	6,506	1,103	1,515	623.35	496.67
Change in Other Net Operating Assets	215,082	215,082	186,284	4,903	-36,279	23,637
Other Operating Activities	-163,997	18,520	5,438	-501.43	2,760	498.21
Operating Cash Flow	116,145	278,844	217,645	17,937	-25,453	28,736
Operating Cash Flow Growth	-	28.12%	1113.41%	-	-	2295.21%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,065	-5,065	-2,722	-7,110	-1,067	-669.45
Sale of Property, Plant and Equipment	130.35	130.35	42.55	309.7	137.44	279.93
Investment in Securities	-365,329	-365,329	-232,894	-52,368	-3,408	-37,998
Purchase / Sale of Intangibles	-48.18	-48.18	-1	-1.63	-	-21.3
Other Investing Activities	185,250	-	-	-	-	-51.22
Investing Cash Flow	-185,062	-370,312	-235,654	-59,177	-4,380	-38,463

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	25,231	7,267	7,744	1,675	401.27
Long-Term Debt Repaid	-	-20,311	-7,481	-4,096	-1,342	-1,422
Lease Payments	-233.7	-233.7	-530.63	-451.28	-465.26	-1,065
Net Debt Issued (Repaid)	4,919	4,919	-214.17	3,648	333.05	-1,021
Common Dividends Paid	-10,748	-10,748	-4,539	-4,021	-1,886	-1,690
Net Increase (Decrease) in Deposit Accounts	139,560	139,560	14,882	47,788	36,853	10,527
Other Financing Activities	-9,475	-2,363	-1,073	-660.72	-107.1	-181.51
Financing Cash Flow	124,257	131,369	9,056	46,755	35,193	7,634

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	223.6	3,481	395.53	-
Net Cash Flow	55,340	39,901	-8,729	8,996	5,755	-2,093

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	111,080	273,779	214,923	10,826	-26,520	28,067
Free Cash Flow Growth	-	27.38%	1885.22%	-	-	9532.18%
Free Cash Flow Margin	72.09%	248.69%	371.51%	31.58%	-107.64%	174.73%
Free Cash Flow Per Share	36.88	90.89	71.29	3.59	-8.80	9.31
Free Cash Flow After Leases	110,847	273,546	214,392	10,375	-26,985	27,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	101.33	101.33	-	-	-	-
Cash Income Tax Paid	28,574	21,883	11,262	7,376	3,552	3,130

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error