Banyan Tree Holdings Limited (FRA:1O7)
Germany · Delayed Price · Currency is EUR 0.4360
+0.0020 (0.46%)
At close: Jan 30, 2026
Banyan Tree Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 44.92 | 42.1 | 31.71 | 0.77 | -55.19 | -95.84 |
Depreciation & Amortization | 34.2 | 33.06 | 25.98 | 23.8 | 22.8 | 27.55 |
Other Amortization | 0.79 | 0.79 | 0.81 | 0.81 | 0.74 | 0.7 |
Loss (Gain) From Sale of Assets | -0.12 | -0.1 | -11.25 | 0.13 | -0.73 | 0.01 |
Asset Writedown & Restructuring Costs | -8.62 | -6.08 | -8.19 | -5.64 | -0.38 | 6.84 |
Loss (Gain) From Sale of Investments | 2.46 | - | -33.52 | - | - | - |
Loss (Gain) on Equity Investments | -4.19 | 0.22 | 6.17 | 5.33 | -2.65 | 6.69 |
Stock-Based Compensation | 0.28 | 0.28 | 0.15 | 0.12 | 0.16 | -0.07 |
Provision & Write-off of Bad Debts | 2.09 | 2.09 | -1.15 | -0.06 | 2.67 | 1.97 |
Other Operating Activities | 0.63 | 3.6 | 30.12 | -26.97 | 27.28 | 18.73 |
Change in Accounts Receivable | -23.01 | -9.64 | -46.31 | -6.02 | 10.39 | 5.79 |
Change in Inventory | -40.3 | -48.29 | -11.81 | 17.51 | 85.1 | 0.46 |
Change in Accounts Payable | 60.53 | 34.45 | 59.28 | 53.47 | 26.43 | 7.64 |
Change in Other Net Operating Assets | 9.19 | 6.01 | -1.17 | 27.65 | 2.77 | 0.38 |
Operating Cash Flow | 78.85 | 58.5 | 40.84 | 90.89 | 119.41 | -19.15 |
Operating Cash Flow Growth | 1676.66% | 43.23% | -55.06% | -23.88% | - | - |
Capital Expenditures | -43.93 | -34.75 | -27.76 | -18.74 | -6.75 | -9.2 |
Sale of Property, Plant & Equipment | 1.3 | 1.31 | 2.99 | 0.43 | 1.03 | 0.11 |
Cash Acquisitions | -4.47 | - | -35.7 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.24 | - | -0.48 |
Sale (Purchase) of Real Estate | -4.16 | -0.03 | 40.55 | -0.08 | - | - |
Investment in Securities | -0.25 | - | 25.69 | -0.05 | - | - |
Other Investing Activities | 0.2 | 0.3 | 0.74 | 0.77 | 0.49 | 0.52 |
Investing Cash Flow | -51.31 | -33.17 | 6.51 | -17.91 | -5.23 | -9.04 |
Long-Term Debt Issued | - | 90.31 | 129.73 | 5.96 | 69.39 | 138.55 |
Long-Term Debt Repaid | - | -121.42 | -137.2 | -96.69 | -119.69 | -185.85 |
Net Debt Issued (Repaid) | -5.07 | -31.11 | -7.47 | -90.73 | -50.3 | -47.31 |
Repurchase of Common Stock | -0.39 | -0.33 | - | - | - | - |
Common Dividends Paid | -11.27 | -10.41 | - | - | - | - |
Other Financing Activities | -1.45 | -1.34 | -0.2 | -0.2 | -0.21 | -3.25 |
Financing Cash Flow | -18.18 | -43.19 | -7.66 | -90.93 | -50.52 | -50.56 |
Foreign Exchange Rate Adjustments | 1.98 | 2.59 | -1.78 | -1.58 | -2.62 | -0.76 |
Net Cash Flow | 11.34 | -15.28 | 37.91 | -19.53 | 61.04 | -79.52 |
Free Cash Flow | 34.92 | 23.75 | 13.08 | 72.15 | 112.66 | -28.35 |
Free Cash Flow Growth | - | 81.53% | -81.87% | -35.95% | - | - |
Free Cash Flow Margin | 8.58% | 6.24% | 3.99% | 26.59% | 50.92% | -17.94% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.08 | 0.13 | -0.03 |
Cash Interest Paid | 33.42 | 29.35 | 15.27 | 20.05 | 21.86 | 22.93 |
Cash Income Tax Paid | 5.61 | 2.97 | 4.36 | 5.83 | 2.68 | 3.49 |
Levered Free Cash Flow | 19.63 | 22.38 | 70.55 | 41.24 | 69.06 | 10.27 |
Unlevered Free Cash Flow | 34.73 | 38.13 | 84.5 | 55.42 | 94.05 | 31.17 |
Change in Working Capital | 6.42 | -17.46 | -0 | 92.62 | 124.7 | 14.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.