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Main Street Complex p.l.c. (MSE:MSC)
Malta flag Malta · Delayed Price · Currency is EUR
0.1900
-0.0100 (-5.00%)
At close: Jul 29, 2026

MSE:MSC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.020.110.250.350.340.24
Depreciation & Amortization
0.080.090.110.10.110.11
Change in Accounts Receivable
0.080.08-0.04-0.020.08-0
Change in Accounts Payable
0.070.07-0.070.03-0.10.02
Other Operating Activities
-0.01-0.04-0.0100.020.02
Operating Cash Flow
0.20.320.240.470.450.39
Operating Cash Flow Growth
-32.23%32.16%-48.85%3.26%16.42%145.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.49-0.01-0.11-0-0.03-0.06
Net Sale / Acq. of Real Estate Assets
-0.49-0.01-0.11-0-0.03-0.06
Other Investing Activities
00----
Investing Cash Flow
-0.49-0-0.11-0-0.03-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0-0.15-0.32-0.35-0.37-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.290.16-0.190.110.060.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.230.330.210.410.40.36
Unlevered Free Cash Flow
0.230.330.210.410.40.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000000
Cash Income Tax Paid
00.110.120.120.10.08
Change in Working Capital
0.150.15-0.110.01-0.020.02