Statement Of Cash Flows [Abstract]

HSBC Bank Malta Plc - Filing #5406058

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
15,000,000 GBP
7,000,000 GBP
GBP
Interest paid, classified as operating activities
17,267,000,000 GBP
5,284,000,000 GBP
2,919,000,000 GBP
Interest received, classified as operating activities
19,288,000,000 GBP
7,668,000,000 GBP
4,285,000,000 GBP
Income taxes paid (refund), classified as operating activities
140,000,000 GBP
845,000,000 GBP
581,000,000 GBP
Cash flows from (used in) operating activities
3,630,000,000 GBP
32,190,000,000 GBP
15,303,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,161,000,000 GBP
29,000,000 GBP
85,000,000 GBP
Purchase of intangible assets, classified as investing activities
125,000,000 GBP
28,000,000 GBP
45,000,000 GBP
Cash flows from (used in) investing activities
12,800,000,000 GBP
7,186,000,000 GBP
6,059,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
169,000,000 GBP
1,902,000,000 GBP
631,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,001,000,000 GBP
41,278,000,000 GBP
20,731,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,869,000,000 GBP
7,706,000,000 GBP
5,112,000,000 GBP
Cash and cash equivalents
177,037,000,000 GBP
189,907,000,000 GBP
140,923,000,000 GBP
125,304,000,000 GBP

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