MaltaPost p.l.c. Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	4.02	2.9	1.85	0.27	1.4	Upgrade
Depreciation & Amortization	1.85	1.93	1.44	1.25	1.27	Upgrade
Other Amortization	0.61	0.56	0.54	0.57	0.54	Upgrade
Other Operating Activities	1.3	-1.26	-2.27	-1.06	2.35	Upgrade
Operating Cash Flow	7.78	4.13	1.55	1.03	5.55	Upgrade
Operating Cash Flow Growth	88.59%	166.09%	50.00%	-81.38%	-8.32%	Upgrade
Capital Expenditures	-1.49	-1.16	-1.06	-1.52	-3.02	Upgrade
Sale of Property, Plant & Equipment	0.05	-	-	-	-	Upgrade
Cash Acquisitions	-0.26	-	-	-	0.83	Upgrade
Sale (Purchase) of Intangibles	-0.46	-0.71	-0.7	-0.56	-0.85	Upgrade
Investment in Securities	0.1	-1.18	-0.37	3.23	-1.49	Upgrade
Other Investing Activities	-	-	-	0.08	0.1	Upgrade
Investing Cash Flow	-2.06	-3.06	-2.12	1.23	-4.44	Upgrade
Long-Term Debt Repaid	-0.39	-0.32	-0.28	-0.29	-0.28	Upgrade
Net Debt Issued (Repaid)	-0.39	-0.32	-0.28	-0.29	-0.28	Upgrade
Common Dividends Paid	-1.92	-0.3	-0.3	-1.5	-1.5	Upgrade
Financing Cash Flow	-2.32	-0.62	-0.58	-1.79	-1.78	Upgrade
Net Cash Flow	3.41	0.45	-1.15	0.47	-0.67	Upgrade
Free Cash Flow	6.3	2.97	0.5	-0.48	2.53	Upgrade
Free Cash Flow Growth	112.13%	499.60%	-	-	-42.76%	Upgrade
Free Cash Flow Margin	14.76%	7.39%	1.25%	-1.53%	6.67%	Upgrade
Free Cash Flow Per Share	0.08	0.04	0.01	-0.01	0.03	Upgrade
Cash Interest Paid	0.11	0.06	0.06	0.05	0.05	Upgrade
Cash Income Tax Paid	0.56	0.27	0.82	1.36	0.93	Upgrade
Levered Free Cash Flow	5.65	2.47	-0.96	-0.92	1.35	Upgrade
Unlevered Free Cash Flow	5.72	2.5	-0.93	-0.89	1.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.