TTSE:SBTT Cash Flow Statement

Financials in millions TTD. Fiscal year is November - October.

Millions TTD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	690.2	696.16	658.49	655.32	683.75	603.53
Depreciation & Amortization	34.8	34.8	35.45	32.4	32.67	30.12
Gain (Loss) on Sale of Assets	-	-	-	-4.02	7.38	4.95
Gain (Loss) on Sale of Investments	139.66	139.66	100.91	122.32	110.07	-
Provision for Credit Losses	-	-	-	-	-	-100.26
Change in Other Net Operating Assets	340.24	-664.32	-1,884	-1,373	-1,628	1,070
Other Operating Activities	-1,983	31.2	0.17	147.69	69.33	131.71
Operating Cash Flow	-783.06	232.57	-1,094	-425.14	-727.33	1,738
Operating Cash Flow Growth	-	-	-	-	-	161.46%
Capital Expenditures	-15.28	-15.28	-21.91	-12.56	-20.7	-37.01
Sale of Property, Plant and Equipment	4.29	-	-	-	-	-
Investment in Securities	858.36	436.27	450.23	589.92	-638.84	-0.57
Income (Loss) Equity Investments	-4.93	-4.93	-4.87	-5.38	-2.4	-2.05
Investing Cash Flow	847.38	420.99	428.32	577.36	-659.54	-37.58
Long-Term Debt Repaid	-	-11.75	-19.45	-19.28	-17.79	-18.22
Net Debt Issued (Repaid)	-18.64	-11.75	-19.45	-19.28	-17.79	-18.22
Common Dividends Paid	-864.09	-493.76	-502.58	-546.67	-555.48	-467.31
Net Increase (Decrease) in Deposit Accounts	1,092	1,092	1,506	1,352	522.55	-530.83
Financing Cash Flow	209.23	586.43	983.69	786.3	-50.72	-1,166
Net Cash Flow	273.54	1,240	317.94	938.52	-1,438	534.54
Free Cash Flow	-798.33	217.29	-1,116	-437.7	-748.03	1,701
Free Cash Flow Growth	-	-	-	-	-	167.45%
Free Cash Flow Margin	-40.40%	11.20%	-60.41%	-24.65%	-41.84%	104.91%
Free Cash Flow Per Share	-4.53	1.23	-6.33	-2.48	-4.24	9.65
Cash Interest Paid	185.61	185.61	140.39	30.09	17.03	20.81
Cash Income Tax Paid	365.47	365.47	330.93	370.4	338.8	272.08

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