Banyan Tree Holdings Limited (SGX: B58)
Singapore
· Delayed Price · Currency is SGD 0.355
+0.005 (1.43%)
Oct 14, 2024, 5:04 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.92 | 31.71 | 0.77 | -55.19 | -95.84 | 0.65 | Upgrade
|
| Depreciation & Amortization | 29.4 | 25.98 | 23.8 | 22.8 | 27.55 | 23.39 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.81 | 0.74 | 0.7 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.05 | -11.25 | 0.13 | -0.73 | 0.01 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.19 | -8.19 | -5.64 | -0.38 | 6.84 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.08 | 6.17 | 5.33 | -2.65 | 6.69 | -0.48 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.15 | 0.12 | 0.16 | -0.07 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.15 | -1.15 | -0.06 | 2.67 | 1.97 | 3.78 | Upgrade
|
| Other Operating Activities | -0.02 | -3.39 | -26.97 | 27.28 | 18.73 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -44.68 | -46.31 | -6.02 | 10.39 | 5.79 | -20.55 | Upgrade
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| Change in Inventory | -39.25 | -11.81 | 17.51 | 85.1 | 0.46 | -21.44 | Upgrade
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| Change in Accounts Payable | 31.43 | 59.28 | 53.47 | 26.43 | 7.64 | 3.61 | Upgrade
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| Change in Other Net Operating Assets | 1.19 | -1.17 | 27.65 | 2.77 | 0.38 | 3.12 | Upgrade
|
| Operating Cash Flow | 4.44 | 40.84 | 90.89 | 119.41 | -19.15 | 0.51 | Upgrade
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| Operating Cash Flow Growth | -95.37% | -55.06% | -23.88% | - | - | -97.20% | Upgrade
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| Capital Expenditures | -31.44 | -27.76 | -18.74 | -6.75 | -9.2 | -47.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.83 | 2.99 | 0.43 | 1.03 | 0.11 | 0.58 | Upgrade
|
| Cash Acquisitions | -35.7 | -35.7 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.24 | - | -0.48 | -0.78 | Upgrade
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| Investment in Securities | 25.69 | 25.69 | -0.05 | - | - | -0.2 | Upgrade
|
| Other Investing Activities | 0.3 | 0.74 | 0.77 | 0.49 | 0.52 | 1.22 | Upgrade
|
| Investing Cash Flow | 2.63 | 6.51 | -17.91 | -5.23 | -9.04 | -50.73 | Upgrade
|
| Long-Term Debt Issued | - | 129.73 | 5.96 | 69.39 | 138.55 | 265.12 | Upgrade
|
| Long-Term Debt Repaid | - | -137.2 | -96.69 | -119.69 | -185.85 | -270.81 | Upgrade
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| Net Debt Issued (Repaid) | 33.96 | -7.47 | -90.73 | -50.3 | -47.31 | -5.69 | Upgrade
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| Common Dividends Paid | -10.41 | - | - | - | - | -8.82 | Upgrade
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| Other Financing Activities | -1.34 | -0.2 | -0.2 | -0.21 | -3.25 | -12.72 | Upgrade
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| Financing Cash Flow | 22.21 | -7.66 | -90.93 | -50.52 | -50.56 | -27.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | -1.78 | -1.58 | -2.62 | -0.76 | 2.06 | Upgrade
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| Net Cash Flow | 26.74 | 37.91 | -19.53 | 61.04 | -79.52 | -75.38 | Upgrade
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| Free Cash Flow | -27 | 13.08 | 72.15 | 112.66 | -28.35 | -47.35 | Upgrade
|
| Free Cash Flow Growth | - | -81.87% | -35.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.42% | 3.99% | 26.59% | 50.92% | -17.94% | -13.64% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | 0.08 | 0.13 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 11.58 | 15.27 | 20.05 | 21.86 | 22.93 | 24.04 | Upgrade
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| Cash Income Tax Paid | 4.83 | 4.36 | 5.83 | 2.68 | 3.49 | 8.64 | Upgrade
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| Levered Free Cash Flow | -41.69 | 70.55 | 41.24 | 69.06 | 10.27 | -50.09 | Upgrade
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| Unlevered Free Cash Flow | -26.78 | 84.5 | 55.42 | 94.05 | 31.17 | -33.37 | Upgrade
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| Change in Net Working Capital | 44.95 | -73.83 | -50.66 | -91.25 | -28.44 | 29.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.