Santumas Shareholdings plc (MSE:STS)

Malta · Delayed Price · Currency is EUR

1.200

0.00 (0.00%)

At close: Aug 17, 2026

Santumas Shareholdings Cash Flow Statement

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Net Income	0.64	0.74	-0.38	0.08	-0.83	0.58
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	-0.29	-0.29	-0.15	-0.1	-0.01	-0.1
Loss (Gain) From Sale of Investments	-0.35	-0.23	0.63	0.06	1.01	-0.05
Other Operating Activities	0.05	0.03	0.01	0.02	0.02	-0.02
Change in Accounts Receivable	-0.09	-0.03	-0.01	-0	0.01	0.01
Change in Accounts Payable	0.01	0.02	0.04	0.01	0.01	0
Operating Cash Flow	-0.02	0.24	0.15	0.09	0.24	0.43
Operating Cash Flow Growth	-	62.70%	72.55%	-63.54%	-44.97%	572.58%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Sale (Purchase) of Real Estate	-	-	-	-0.03	-	-
Investment in Securities	-0.28	-0.25	-0.3	-	-0.2	-0.22
Other Investing Activities	0.01	0.01	0.01	0	-	-
Investing Cash Flow	-0.27	-0.24	-0.29	-0.02	-0.2	-0.22

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Net Cash Flow	-0.3	-0	-0.14	0.06	0.04	0.21

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Levered Free Cash Flow	0.23	0.34	-0.23	0.06	-0.37	0.38
Unlevered Free Cash Flow	0.23	0.34	-0.23	0.06	-0.37	0.38

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash Income Tax Paid	0.01	0.04	0.01	0.01	0.01	0.06
Change in Working Capital	-0.07	-0.01	0.04	0.01	0.02	0.01