Statement Of Cash Flows [Abstract]

HSBC Bank Malta Plc - Filing #5580863

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
GBP
15,000,000 GBP
7,000,000 GBP
Interest paid, classified as operating activities
20,978,000,000 GBP
17,267,000,000 GBP
5,284,000,000 GBP
Interest received, classified as operating activities
22,160,000,000 GBP
19,288,000,000 GBP
7,668,000,000 GBP
Income taxes paid (refund), classified as operating activities
1,088,000,000 GBP
140,000,000 GBP
845,000,000 GBP
Cash flows from (used in) operating activities
5,809,000,000 GBP
3,630,000,000 GBP
32,190,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,631,000,000 GBP
667,000,000 GBP
8,600,000,000 GBP
394,000,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
955,000,000 GBP
1,161,000,000 GBP
29,000,000 GBP
Cash flows from (used in) investing activities
19,066,000,000 GBP
12,800,000,000 GBP
7,186,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
4,326,000,000 GBP
169,000,000 GBP
1,902,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,931,000,000 GBP
9,001,000,000 GBP
41,278,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,178,000,000 GBP
3,869,000,000 GBP
7,706,000,000 GBP
Cash and cash equivalents
162,928,000,000 GBP
177,037,000,000 GBP
189,907,000,000 GBP
140,923,000,000 GBP

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