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Santumas Shareholdings plc (MSE:STS)
Malta flag Malta · Delayed Price · Currency is EUR
1.240
0.00 (0.00%)
At close: Sep 3, 2026

Santumas Shareholdings Cash Flow Statement

Millions EUR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
11.381.120.74-0.380.08
Depreciation & Amortization
0.010.010.010.010.010.01
Asset Writedown & Restructuring Costs
-0.23-0.23-0.31-0.29-0.15-0.1
Loss (Gain) From Sale of Investments
-0.12-0.78-0.74-0.230.630.06
Other Operating Activities
-0.010.020.040.030.010.02
Change in Accounts Receivable
0.17-0.030.03-0.03-0.01-0
Change in Accounts Payable
0.020.010.020.020.040.01
Operating Cash Flow
0.790.390.170.240.150.09
Operating Cash Flow Growth
141.18%123.12%-28.75%62.70%72.55%-63.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Sale (Purchase) of Real Estate
------0.03
Investment in Securities
-0.91-0.1-0.16-0.25-0.3-
Other Investing Activities
---0.010.010
Investing Cash Flow
-0.91-0.1-0.16-0.24-0.29-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
-0.130.290.01-0-0.140.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
0.90.850.670.34-0.230.06
Unlevered Free Cash Flow
0.90.850.670.34-0.230.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Income Tax Paid
0.220.030.010.040.010.01
Change in Working Capital
0.19-0.020.04-0.010.040.01