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MaltaPost p.l.c. (MSE:MTP)
Malta flag Malta · Delayed Price · Currency is EUR
0.4800
-0.0100 (-2.04%)
At close: Aug 13, 2026

MaltaPost p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
4.022.91.850.271.4
Depreciation & Amortization
1.851.931.441.251.27
Other Amortization
0.610.560.540.570.54
Other Operating Activities
1.3-1.26-2.27-1.062.35
Operating Cash Flow
7.784.131.551.035.55
Operating Cash Flow Growth
88.59%166.09%50.00%-81.38%-8.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
0.1-1.18-0.373.23-1.49
Other Investing Activities
---0.080.1
Investing Cash Flow
-2.06-3.06-2.121.23-4.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
3.410.45-1.150.47-0.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
6.32.970.5-0.482.53
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
0.080.040.01-0.010.03
Levered Free Cash Flow
5.652.47-0.96-0.921.35
Unlevered Free Cash Flow
5.722.5-0.93-0.891.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.110.060.060.050.05
Cash Income Tax Paid
0.560.270.821.360.93