BNS — Bank of Nova Scotia Cashflow Statement
0.000.00%
- $89.92bn
- $270.17bn
- CA$37.74bn
- 64
- 61
- 88
- 83
Annual cashflow statement for Bank of Nova Scotia, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,955 | 10,174 | 7,528 | 7,892 | 7,758 |
| Depreciation | |||||
| Non-Cash Items | -14,413 | -15,382 | -16,382 | -16,926 | -17,978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,860 | 20,620 | 38,758 | 22,926 | 14,023 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -12,807 | 16,943 | 31,724 | 15,652 | 5,407 |
| Capital Expenditures | -462 | -571 | -442 | -489 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,159 | -10,722 | -29,598 | -6,961 | 1,915 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14,697 | -11,293 | -30,040 | -7,450 | 1,568 |
| Financing Cash Flow Items | 1,909 | -506 | 210 | -3,264 | -360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,777 | -4,579 | -2,766 | -8,838 | -6,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,430 | 1,372 | -892 | -767 | 850 |