Skip to main content
logo
HSBC Bank Malta p.l.c. (MSE:HSB)
Malta flag Malta · Delayed Price · Currency is EUR
1.430
0.00 (0.00%)
At close: Jul 29, 2026

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.59100.1186.7636.1817.76
Depreciation & Amortization
15.319.997.828.157.55
Change in Trading Asset Securities
27.0326.3318.015.235.07
Change in Other Net Operating Assets
6.2373.44-110.17218.78378.05
Other Operating Activities
-105.81-87.61-9.562.973.99
Operating Cash Flow
14.32422.26-7.16271.31412.42
Operating Cash Flow Growth
-96.61%---34.21%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.87-23.17-16.06-12.81-8.51
Sale of Property, Plant and Equipment
---1.60.06
Investment in Securities
-216.82-943.05-285.85-209.527.97
Other Investing Activities
21.9520.8211.16.1411.9
Investing Cash Flow
-209.75-945.4-290.8-214.5631.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
369.5113.63172.45347.36333.19
Other Financing Activities
-8.17-8.41---
Financing Cash Flow
369.82-39.28178.26339.35390.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-46.89-25.9812.39-12.77-17.33
Net Cash Flow
127.51-588.39-107.31383.33816.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.55399.09-23.21258.51403.91
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
-0.001.11-0.060.721.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
103.94126.01107.5577.8384.69
Cash Income Tax Paid
71.45011.611.5512.19