Scotiabank Trinidad and Tobago Limited (TTSE:SBTT)
Trinidad and Tobago · Delayed Price · Currency is TTD 47.74
-0.48 (-1.00%)
At close: Sep 25, 2026
TTSE:SBTT Cash Flow Statement
Financials in millions TTD. Fiscal year is November - October.
Millions TTD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 613.99 | 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 | -213.04 | -664.32 | -1,884 | -1,373 | -1,628 | 1,070 |
Other Operating Activities | -109.54 | 31.2 | 0.17 | 147.69 | 69.33 | 131.71 |
Operating Cash Flow | 460.93 | 232.57 | -1,094 | -425.14 | -727.33 | 1,738 |
Operating Cash Flow Growth | - | - | - | - | - | 161.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | 9.48 | -15.28 | -21.91 | -12.56 | -20.7 | -37.01 |
Sale of Property, Plant and Equipment | 3.53 | - | - | - | - | - |
Investment in Securities | 616.87 | 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 | 629.88 | 420.99 | 428.32 | 577.36 | -659.54 | -37.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Repaid | - | -11.75 | -19.45 | -19.28 | -17.79 | -18.22 |
Lease Payments | -0.99 | -11.75 | -19.45 | -19.28 | -17.79 | -18.22 |
Net Debt Issued (Repaid) | -0.99 | -11.75 | -19.45 | -19.28 | -17.79 | -18.22 |
Common Dividends Paid | -529.03 | -493.76 | -502.58 | -546.67 | -555.48 | -467.31 |
Net Increase (Decrease) in Deposit Accounts | -2,294 | 1,092 | 1,506 | 1,352 | 522.55 | -530.83 |
Financing Cash Flow | -2,824 | 586.43 | 983.69 | 786.3 | -50.72 | -1,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 Cash Flow | -1,733 | 1,240 | 317.94 | 938.52 | -1,438 | 534.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 470.41 | 217.29 | -1,116 | -437.7 | -748.03 | 1,701 |
Free Cash Flow Growth | - | - | - | - | - | 167.45% |
Free Cash Flow Margin | 24.24% | 11.20% | -60.41% | -24.65% | -41.84% | 104.91% |
Free Cash Flow Per Share | 2.67 | 1.23 | -6.33 | -2.48 | -4.24 | 9.65 |
Free Cash Flow After Leases | 469.42 | 205.54 | -1,135 | -456.99 | -765.82 | 1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 185.61 | 185.61 | 140.39 | 30.09 | 17.03 | 20.81 |
Cash Income Tax Paid | 382.69 | 365.47 | 330.93 | 370.4 | 338.8 | 272.08 |