Malta International Airport p.l.c. (MSE:MIA)

MSE:MIA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.71	46.34	40.3	38.87	6.97	-4.25
Depreciation & Amortization	15.66	14.79	12.57	11.41	11.27	9.59
Loss (Gain) From Sale of Assets	0.59	0.6	-	-0.02	-0.02	-0.02
Provision & Write-off of Bad Debts	0.11	0.21	0.03	0.12	0.21	0.24
Other Operating Activities	-0.55	1.79	15.55	-0.32	3.78	-2.08
Change in Accounts Receivable	-0.48	1.54	-5.16	-5.97	-9.7	9.02
Change in Inventory	-0.17	-0.28	-0.12	-0.28	-0.05	0.04
Change in Accounts Payable	9.17	8.6	2.2	5.97	-1.67	1.57
Operating Cash Flow	73.04	73.59	65.37	49.77	10.79	14.1
Operating Cash Flow Growth	-7.17%	12.57%	31.34%	361.13%	-23.47%	-71.23%
Capital Expenditures	-47.51	-46.98	-37.75	-12.18	-8.36	-16.12
Sale of Property, Plant & Equipment	-	-	-	0.02	0.04	0.02
Sale (Purchase) of Real Estate	-8.86	-15.48	-0.22	-1.64	-0.84	-0.18
Investment in Securities	10	6.7	-7.41	-33.79	-5.5	-
Other Investing Activities	1.73	1.77	0.56	0.01	0.03	0.04
Investing Cash Flow	-44.65	-53.99	-44.82	-47.57	-14.63	-16.23
Common Dividends Paid	-24.35	-24.35	-20.3	-	-	-
Financing Cash Flow	-24.46	-24.35	-20.3	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	3.93	-4.76	0.25	2.21	-3.83	-2.13
Free Cash Flow	25.52	26.61	27.62	37.59	2.44	-2.01
Free Cash Flow Growth	11.12%	-3.68%	-26.52%	1442.05%	-	-
Free Cash Flow Margin	16.98%	18.62%	22.97%	42.71%	5.14%	-6.25%
Free Cash Flow Per Share	0.19	0.20	0.20	0.28	0.02	-0.01
Cash Interest Paid	1.99	1.81	1.81	1.73	1.79	0.54
Cash Income Tax Paid	25.88	22.15	4.42	2.93	0.43	1.83
Levered Free Cash Flow	36.21	26.99	31.23	22.15	1.11	-0.59
Unlevered Free Cash Flow	37.56	28.34	32.59	23.45	2.36	0.72
Change in Working Capital	8.52	9.86	-3.08	-0.28	-11.42	10.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.