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Malta Properties Company p.l.c. (MSE:MPC)
Malta flag Malta · Delayed Price · Currency is EUR
0.4200
0.00 (0.00%)
At close: Jul 30, 2026

MSE:MPC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.482.542.060.142.65
Depreciation & Amortization
0.020.020.010.010.01
Change in Accounts Receivable
-0.350.95-0.130.24-1.1
Change in Accounts Payable
0.88-0.040.040.391.03
Other Operating Activities
-0.02-0.26-0.350.85-3.26
Operating Cash Flow
2.013.211.621.63-0.67
Operating Cash Flow Growth
-37.43%97.72%-0.19%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3.07-2.15-4.24-11.63-2.6
Sale of Real Estate Assets
---813
Net Sale / Acq. of Real Estate Assets
-3.07-2.15-4.24-3.6310.4
Other Investing Activities
5.25-0.27-1.87-3.890.34
Investing Cash Flow
2.18-2.42-6.11-7.5310.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---31.070.53
Long-Term Debt Repaid
-0.89-0.89-4.83-21.97-1.57
Net Debt Issued (Repaid)
-0.89-0.89-4.839.1-1.05
Common Dividends Paid
-1.42-1.42-1.32-1.22-1.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.88-1.51-10.631.997.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.572.26-0.215.085.17
Unlevered Free Cash Flow
6.373.070.65.735.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.241.241.260.510.69
Cash Income Tax Paid
0.640.670.651.292
Change in Working Capital
0.530.91-0.10.63-0.07