MaltaPost p.l.c. (MSE:MTP)
Malta flag Malta · Delayed Price · Currency is EUR
0.4200
+0.0100 (2.44%)
At close: Jun 5, 2025

MaltaPost p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
3.132.91.850.271.41.76
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Depreciation & Amortization
2.091.931.441.251.271.17
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Other Amortization
0.560.560.540.570.540.33
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Other Operating Activities
-1.88-1.26-2.27-1.062.352.8
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Operating Cash Flow
3.94.131.551.035.556.06
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Operating Cash Flow Growth
-11.34%166.09%50.00%-81.38%-8.32%-
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Capital Expenditures
-1.35-1.16-1.06-1.52-3.02-1.64
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Cash Acquisitions
-0.26---0.83-
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Sale (Purchase) of Intangibles
-0.57-0.71-0.7-0.56-0.85-0.69
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Investment in Securities
-1.68-1.18-0.373.23-1.49-1.07
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Other Investing Activities
---0.080.10.11
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Investing Cash Flow
-3.87-3.06-2.121.23-4.44-3.29
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Long-Term Debt Repaid
--0.32-0.28-0.29-0.28-0.27
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Net Debt Issued (Repaid)
-0.34-0.32-0.28-0.29-0.28-0.27
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Common Dividends Paid
-1.91-0.3-0.3-1.5-1.5-1.5
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Financing Cash Flow
-2.25-0.62-0.58-1.79-1.78-1.77
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Net Cash Flow
-2.210.45-1.150.47-0.670.99
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Free Cash Flow
2.552.970.5-0.482.534.42
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Free Cash Flow Growth
-31.60%499.60%---42.76%-
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Free Cash Flow Margin
6.26%7.39%1.25%-1.53%6.67%12.96%
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Free Cash Flow Per Share
0.030.040.01-0.010.030.06
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Cash Interest Paid
0.060.060.060.050.050.06
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Cash Income Tax Paid
0.570.270.821.360.93-0.07
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Levered Free Cash Flow
1.942.47-0.96-0.921.353.44
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Unlevered Free Cash Flow
1.992.5-0.93-0.891.383.48
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Change in Net Working Capital
20.92.521.25-2.05-2.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.