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	Apr '26 Apr 30, 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	657.08	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	-103.61	-664.32	-1,884	-1,373	-1,628	1,070
Other Operating Activities	780.6	31.2	0.17	147.69	69.33	131.71
Operating Cash Flow	1,504	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	-1.14	-	-	-	-	-
Investment in Securities	-976.39	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	-992.8	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)	-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	-2,089	1,092	1,506	1,352	522.55	-530.83
Financing Cash Flow	-2,625	586.43	983.69	786.3	-50.72	-1,166
Net Cash Flow	-2,114	1,240	317.94	938.52	-1,438	534.54
Free Cash Flow	1,488	217.29	-1,116	-437.7	-748.03	1,701
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	8.44	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