MaltaPost p.l.c. (MSE: MTP)

MaltaPost p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2.9	2.9	1.85	0.27	1.4	1.76
Depreciation & Amortization	1.93	1.93	1.44	1.25	1.27	1.17
Other Amortization	0.56	0.56	0.54	0.57	0.54	0.33
Other Operating Activities	-1.26	-1.26	-2.27	-1.06	2.35	2.8
Operating Cash Flow	4.13	4.13	1.55	1.03	5.55	6.06
Operating Cash Flow Growth	166.09%	166.09%	50.00%	-81.38%	-8.32%	-
Capital Expenditures	-1.16	-1.16	-1.06	-1.52	-3.02	-1.64
Cash Acquisitions	-	-	-	-	0.83	-
Sale (Purchase) of Intangibles	-0.71	-0.71	-0.7	-0.56	-0.85	-0.69
Investment in Securities	-1.18	-1.18	-0.37	3.23	-1.49	-1.07
Other Investing Activities	-	-	-	0.08	0.1	0.11
Investing Cash Flow	-3.06	-3.06	-2.12	1.23	-4.44	-3.29
Long-Term Debt Repaid	-0.32	-0.32	-0.28	-0.29	-0.28	-0.27
Net Debt Issued (Repaid)	-0.32	-0.32	-0.28	-0.29	-0.28	-0.27
Common Dividends Paid	-0.3	-0.3	-0.3	-1.5	-1.5	-1.5
Financing Cash Flow	-0.62	-0.62	-0.58	-1.79	-1.78	-1.77
Net Cash Flow	0.45	0.45	-1.15	0.47	-0.67	0.99
Free Cash Flow	2.97	2.97	0.5	-0.48	2.53	4.42
Free Cash Flow Growth	499.60%	499.60%	-	-	-42.76%	-
Free Cash Flow Margin	7.39%	7.39%	1.25%	-1.53%	6.67%	12.96%
Free Cash Flow Per Share	0.04	0.04	0.01	-0.01	0.03	0.06
Cash Interest Paid	0.06	0.06	0.06	0.05	0.05	0.06
Cash Income Tax Paid	0.27	0.27	0.82	1.36	0.93	-0.07
Levered Free Cash Flow	2.47	2.47	-0.96	-0.92	1.35	3.44
Unlevered Free Cash Flow	2.5	2.5	-0.93	-0.89	1.38	3.48
Change in Net Working Capital	0.9	0.9	2.52	1.25	-2.05	-2.81

Source: S&P Capital IQ. Standard template. Financial Sources.