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Santumas Shareholdings plc (MSE:STS)
Malta flag Malta · Delayed Price · Currency is EUR
1.120
-0.120 (-9.68%)
At close: Oct 6, 2026

Santumas Shareholdings Cash Flow Statement

Millions EUR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1.321.381.120.74-0.38
Depreciation & Amortization
0.010.010.010.010.01
Loss (Gain) From Sale of Assets
-0.15----
Asset Writedown & Restructuring Costs
-0.13-0.23-0.31-0.29-0.15
Loss (Gain) From Sale of Investments
-0.52-0.78-0.74-0.230.63
Other Operating Activities
0.030.020.040.030.01
Change in Accounts Receivable
0.04-0.030.03-0.03-0.01
Change in Accounts Payable
00.010.020.020.04
Operating Cash Flow
0.60.390.170.240.15
Operating Cash Flow Growth
55.66%123.12%-28.75%62.70%72.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
-1.01-0.1-0.16-0.25-0.3
Other Investing Activities
---0.010.01
Investing Cash Flow
-1.01-0.1-0.16-0.24-0.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.410.290.01-0-0.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
1.020.850.670.34-0.23
Unlevered Free Cash Flow
1.020.850.670.34-0.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
0.010.030.010.040.01
Change in Working Capital
0.04-0.020.04-0.010.04