HSBC Bank Malta p.l.c. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.59	100.11	86.76	36.18	17.76
Depreciation & Amortization	15.31	9.99	7.82	8.15	7.55
Change in Trading Asset Securities	27.03	26.33	18.01	5.23	5.07
Change in Other Net Operating Assets	6.2	373.44	-110.17	218.78	378.05
Other Operating Activities	-105.81	-87.61	-9.56	2.97	3.99
Operating Cash Flow	14.32	422.26	-7.16	271.31	412.42
Operating Cash Flow Growth	-96.61%	-	-	-34.21%	-
Capital Expenditures	-14.87	-23.17	-16.06	-12.81	-8.51
Sale of Property, Plant and Equipment	-	-	-	1.6	0.06
Investment in Securities	-216.82	-943.05	-285.85	-209.5	27.97
Other Investing Activities	21.95	20.82	11.1	6.14	11.9
Investing Cash Flow	-209.75	-945.4	-290.8	-214.56	31.42
Long-Term Debt Issued	60	-	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	369.51	13.63	172.45	347.36	333.19
Other Financing Activities	-8.17	-8.41	-	-	-
Financing Cash Flow	369.82	-39.28	178.26	339.35	390.47
Foreign Exchange Rate Adjustments	-46.89	-25.98	12.39	-12.77	-17.33
Net Cash Flow	127.51	-588.39	-107.31	383.33	816.97
Free Cash Flow	-0.55	399.09	-23.21	258.51	403.91
Free Cash Flow Growth	-	-	-	-36.00%	-
Free Cash Flow Margin	-0.24%	149.34%	-9.83%	166.39%	305.33%
Free Cash Flow Per Share	-0.00	1.11	-0.06	0.72	1.12
Cash Interest Paid	103.94	126.01	107.55	77.83	84.69
Cash Income Tax Paid	71.4	50	11.6	11.55	12.19

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