HSBC Bank Malta p.l.c. (MSE:HSB)
Malta · Delayed Price · Currency is EUR 1.460
-0.030 (-2.01%)
At close: Aug 20, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62 | 71.59 | 100.11 | 86.76 | 36.18 | 17.76 |
Depreciation & Amortization | 16.07 | 15.31 | 9.99 | 7.82 | 8.15 | 7.55 |
Change in Trading Asset Securities | 32.1 | 27.03 | 26.33 | 18.01 | 5.23 | 5.07 |
Change in Other Net Operating Assets | 245.33 | 6.2 | 373.44 | -110.17 | 218.78 | 378.05 |
Other Operating Activities | -102.65 | -105.81 | -87.61 | -9.56 | 2.97 | 3.99 |
Operating Cash Flow | 257.21 | 14.32 | 422.26 | -7.16 | 271.31 | 412.42 |
Operating Cash Flow Growth | 85.80% | -96.61% | - | - | -34.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.04 | -14.87 | -23.17 | -16.06 | -12.81 | -8.51 |
Sale of Property, Plant and Equipment | - | - | - | - | 1.6 | 0.06 |
Investment in Securities | -128.83 | -216.82 | -943.05 | -285.85 | -209.5 | 27.97 |
Other Investing Activities | 30.39 | 21.95 | 20.82 | 11.1 | 6.14 | 11.9 |
Investing Cash Flow | -103.48 | -209.75 | -945.4 | -290.8 | -214.56 | 31.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 60 | - | 95 | - | 60 |
Long-Term Debt Repaid | - | - | - | -62 | - | - |
Net Debt Issued (Repaid) | -30 | 60 | - | 33 | - | 60 |
Common Dividends Paid | -51.52 | -51.52 | -44.5 | -27.19 | -8.01 | -2.72 |
Net Increase (Decrease) in Deposit Accounts | 10 | 369.51 | 13.63 | 172.45 | 347.36 | 333.19 |
Other Financing Activities | -8.17 | -8.17 | -8.41 | - | - | - |
Financing Cash Flow | -79.7 | 369.82 | -39.28 | 178.26 | 339.35 | 390.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -92.73 | -46.89 | -25.98 | 12.39 | -12.77 | -17.33 |
Net Cash Flow | -18.7 | 127.51 | -588.39 | -107.31 | 383.33 | 816.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 252.17 | -0.55 | 399.09 | -23.21 | 258.51 | 403.91 |
Free Cash Flow Growth | 119.61% | - | - | - | -36.00% | - |
Free Cash Flow Margin | 113.38% | -0.24% | 149.34% | -9.83% | 166.39% | 305.33% |
Free Cash Flow Per Share | 0.69 | -0.00 | 1.11 | -0.06 | 0.72 | 1.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 99.24 | 103.94 | 126.01 | 107.55 | 77.83 | 84.69 |
Cash Income Tax Paid | 74.16 | 71.4 | 50 | 11.6 | 11.55 | 12.19 |