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Scotiabank Trinidad and Tobago Limited (TTSE:SBTT)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
45.50
+0.03 (0.07%)
At close: Aug 14, 2026

TTSE:SBTT Cash Flow Statement

Millions TTD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
657.08696.16658.49655.32683.75603.53
Depreciation & Amortization
34.834.835.4532.432.6730.12
Gain (Loss) on Sale of Assets
----4.027.384.95
Gain (Loss) on Sale of Investments
139.66139.66100.91122.32110.07-
Provision for Credit Losses
------100.26
Change in Other Net Operating Assets
-103.61-664.32-1,884-1,373-1,6281,070
Other Operating Activities
780.631.20.17147.6969.33131.71
Operating Cash Flow
1,504232.57-1,094-425.14-727.331,738
Operating Cash Flow Growth
-----161.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-15.28-15.28-21.91-12.56-20.7-37.01
Sale of Property, Plant and Equipment
-1.14-----
Investment in Securities
-976.39436.27450.23589.92-638.84-0.57
Income (Loss) Equity Investments
-4.93-4.93-4.87-5.38-2.4-2.05
Investing Cash Flow
-992.8420.99428.32577.36-659.54-37.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
--11.75-19.45-19.28-17.79-18.22
Net Debt Issued (Repaid)
-15.53-11.75-19.45-19.28-17.79-18.22
Common Dividends Paid
-520.22-493.76-502.58-546.67-555.48-467.31
Net Increase (Decrease) in Deposit Accounts
-2,0891,0921,5061,352522.55-530.83
Financing Cash Flow
-2,625586.43983.69786.3-50.72-1,166

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-2,1141,240317.94938.52-1,438534.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
1,488217.29-1,116-437.7-748.031,701
Free Cash Flow Growth
-----167.45%
Free Cash Flow Margin
76.17%11.20%-60.41%-24.65%-41.84%104.91%
Free Cash Flow Per Share
8.441.23-6.33-2.48-4.249.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
185.61185.61140.3930.0917.0320.81
Cash Income Tax Paid
377.57365.47330.93370.4338.8272.08