Scotiabank Trinidad and Tobago Limited (TTSE:SBTT)
Trinidad and Tobago
· Delayed Price · Currency is TTD 45.47
+0.03 (0.07%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 690.2 | 696.16 | 658.49 | 655.32 | 683.75 | 603.53 | Upgrade
|
| Depreciation & Amortization | 34.8 | 34.8 | 35.45 | 32.4 | 32.67 | 30.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -4.02 | 7.38 | 4.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 139.66 | 139.66 | 100.91 | 122.32 | 110.07 | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | -100.26 | Upgrade
|
| Change in Other Net Operating Assets | 340.24 | -664.32 | -1,884 | -1,373 | -1,628 | 1,070 | Upgrade
|
| Other Operating Activities | -1,983 | 31.2 | 0.17 | 147.69 | 69.33 | 131.71 | Upgrade
|
| Operating Cash Flow | -783.06 | 232.57 | -1,094 | -425.14 | -727.33 | 1,738 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 161.46% | Upgrade
|
| Capital Expenditures | -15.28 | -15.28 | -21.91 | -12.56 | -20.7 | -37.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.29 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 858.36 | 436.27 | 450.23 | 589.92 | -638.84 | -0.57 | Upgrade
|
| Income (Loss) Equity Investments | -4.93 | -4.93 | -4.87 | -5.38 | -2.4 | -2.05 | Upgrade
|
| Investing Cash Flow | 847.38 | 420.99 | 428.32 | 577.36 | -659.54 | -37.58 | Upgrade
|
| Long-Term Debt Repaid | - | -11.75 | -19.45 | -19.28 | -17.79 | -18.22 | Upgrade
|
| Net Debt Issued (Repaid) | -18.64 | -11.75 | -19.45 | -19.28 | -17.79 | -18.22 | Upgrade
|
| Common Dividends Paid | -864.09 | -493.76 | -502.58 | -546.67 | -555.48 | -467.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,092 | 1,092 | 1,506 | 1,352 | 522.55 | -530.83 | Upgrade
|
| Financing Cash Flow | 209.23 | 586.43 | 983.69 | 786.3 | -50.72 | -1,166 | Upgrade
|
| Net Cash Flow | 273.54 | 1,240 | 317.94 | 938.52 | -1,438 | 534.54 | Upgrade
|
| Free Cash Flow | -798.33 | 217.29 | -1,116 | -437.7 | -748.03 | 1,701 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 167.45% | Upgrade
|
| Free Cash Flow Margin | -40.40% | 11.20% | -60.41% | -24.65% | -41.84% | 104.91% | Upgrade
|
| Free Cash Flow Per Share | -4.53 | 1.23 | -6.33 | -2.48 | -4.24 | 9.65 | Upgrade
|
| Cash Interest Paid | 185.61 | 185.61 | 140.39 | 30.09 | 17.03 | 20.81 | Upgrade
|
| Cash Income Tax Paid | 365.47 | 365.47 | 330.93 | 370.4 | 338.8 | 272.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.