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

MaltaPost p.l.c. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	4.02	2.9	1.85	0.27	1.4
Depreciation & Amortization	1.85	1.93	1.44	1.25	1.27
Other Amortization	0.61	0.56	0.54	0.57	0.54
Other Operating Activities	1.3	-1.26	-2.27	-1.06	2.35
Operating Cash Flow	7.78	4.13	1.55	1.03	5.55
Operating Cash Flow Growth	88.59%	166.09%	50.00%	-81.38%	-8.32%
Capital Expenditures	-1.49	-1.16	-1.06	-1.52	-3.02
Sale of Property, Plant & Equipment	0.05	-	-	-	-
Cash Acquisitions	-0.26	-	-	-	0.83
Sale (Purchase) of Intangibles	-0.46	-0.71	-0.7	-0.56	-0.85
Investment in Securities	0.1	-1.18	-0.37	3.23	-1.49
Other Investing Activities	-	-	-	0.08	0.1
Investing Cash Flow	-2.06	-3.06	-2.12	1.23	-4.44
Long-Term Debt Repaid	-0.39	-0.32	-0.28	-0.29	-0.28
Net Debt Issued (Repaid)	-0.39	-0.32	-0.28	-0.29	-0.28
Common Dividends Paid	-1.92	-0.3	-0.3	-1.5	-1.5
Financing Cash Flow	-2.32	-0.62	-0.58	-1.79	-1.78
Net Cash Flow	3.41	0.45	-1.15	0.47	-0.67
Free Cash Flow	6.3	2.97	0.5	-0.48	2.53
Free Cash Flow Growth	112.13%	499.60%	-	-	-42.76%
Free Cash Flow Margin	14.76%	7.39%	1.25%	-1.53%	6.67%
Free Cash Flow Per Share	0.08	0.04	0.01	-0.01	0.03
Cash Interest Paid	0.11	0.06	0.06	0.05	0.05
Cash Income Tax Paid	0.56	0.27	0.82	1.36	0.93
Levered Free Cash Flow	5.65	2.47	-0.96	-0.92	1.35
Unlevered Free Cash Flow	5.72	2.5	-0.93	-0.89	1.38

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