|
FY2025
12 months to Oct 31, 2025
|
FY2024
12 months to Oct 31, 2024
|
FY2023
12 months to Oct 31, 2023
|
FY2022
12 months to Oct 31, 2022
|
FY2021
12 months to Oct 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustment for: | |||||
| Net interest income | |||||
| Depreciation and amortization | |||||
| Provision for credit losses | |||||
| Impairment on investments in associates | |||||
| Equity-settled share-based payment expense | |||||
| Net gain on sale of investment securities | |||||
| Net (gain)/loss on divestitures | |||||
| Net income from investments in associated corporations | |||||
| Income tax expense | |||||
| Changes in operating assets and liabilities: | |||||
| Trading assets | |||||
| Securities purchased under resale agreements and securities borrowed | |||||
| Loans | |||||
| Deposits | |||||
| Obligations related to securities sold short | |||||
| Obligations related to securities sold under repurchase agreements and securities lent | |||||
| Net derivative financial instruments | |||||
| Other, net | |||||
| Dividends received | |||||
| Interest and dividends received | |||||
| Interest paid | |||||
| Income tax paid | |||||
| Net cash from/(used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Interest-bearing deposits with financial institutions | |||||
| Purchase of investment securities | |||||
| Proceeds from sale and maturity of investment securities | |||||
| Acquisition/divestiture of subsidiaries, associated corporations or business units, net of cash acquired | |||||
| Property and equipment, net of disposals | |||||
| Other, net | |||||
| Net cash from/(used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issue of subordinated debentures | |||||
| Redemption of subordinated debentures | |||||
| Proceeds from preferred shares and other equity instruments issued | |||||
| Redemption of preferred shares | |||||
| Redemption of preferred shares and other equity instruments | |||||
| Proceeds from common shares issued | |||||
| Common shares purchased for cancellation | |||||
| Cash dividends and distributions paid | |||||
| Distributions to non-controlling interests | |||||
| Payment of lease liabilities | |||||
| Other, net | |||||
| Net cash from/(used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year |
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