HSBC Bank Malta p.l.c. (MSE:HSB)

Accolade Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.63	100.11	86.76	36.18	17.76	7.57
Depreciation & Amortization	10.66	9.99	7.82	8.15	7.55	6.6
Change in Trading Asset Securities	25.37	26.33	18.01	5.23	5.07	-3.15
Change in Other Net Operating Assets	110.76	373.44	-110.17	218.78	378.05	-177.44
Other Operating Activities	-104.39	-96.01	-9.56	2.97	3.99	9.74
Operating Cash Flow	130.03	413.86	-7.16	271.31	412.42	-156.68
Operating Cash Flow Growth	-58.97%	-	-	-34.21%	-	-
Capital Expenditures	-23.61	-23.17	-16.06	-12.81	-8.51	-7.68
Sale of Property, Plant and Equipment	-	-	-	1.6	0.06	7.9
Investment in Securities	-734.51	-943.05	-285.85	-209.5	27.97	48.73
Other Investing Activities	19.55	20.82	11.1	6.14	11.9	14.78
Investing Cash Flow	-738.56	-945.4	-290.8	-214.56	31.42	63.74
Long-Term Debt Issued	-	-	95	-	60	-
Long-Term Debt Repaid	-	-	-62	-	-	-
Net Debt Issued (Repaid)	60	-	33	-	60	-
Common Dividends Paid	-51.52	-44.5	-27.19	-8.01	-2.72	-
Net Increase (Decrease) in Deposit Accounts	145.74	13.63	172.45	347.36	333.19	315.16
Financing Cash Flow	154.22	-30.87	178.26	339.35	390.47	315.16
Foreign Exchange Rate Adjustments	37.04	-25.98	12.39	-12.77	-17.33	5.84
Net Cash Flow	-417.28	-588.39	-107.31	383.33	816.97	228.06
Free Cash Flow	106.42	390.69	-23.21	258.51	403.91	-164.36
Free Cash Flow Growth	-64.00%	-	-	-36.00%	-	-
Free Cash Flow Margin	42.63%	146.19%	-9.83%	166.39%	305.33%	-151.57%
Free Cash Flow Per Share	0.30	1.08	-0.06	0.72	1.12	-0.46
Cash Interest Paid	115.2	117.6	107.55	77.83	84.69	76.61
Cash Income Tax Paid	54.33	50	11.6	11.55	12.19	15.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.