Banyan Tree Holdings Limited (SGX: B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.360
+0.005 (1.41%)
Nov 21, 2024, 5:04 PM SGT

Banyan Tree Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36.9231.710.77-55.19-95.840.65
Upgrade
Depreciation & Amortization
29.425.9823.822.827.5523.39
Upgrade
Other Amortization
0.810.810.810.740.70.69
Upgrade
Loss (Gain) From Sale of Assets
-11.05-11.250.13-0.730.010.15
Upgrade
Asset Writedown & Restructuring Costs
-8.19-8.19-5.64-0.386.843.37
Upgrade
Loss (Gain) From Sale of Investments
-1.28-----
Upgrade
Loss (Gain) on Equity Investments
10.086.175.33-2.656.69-0.48
Upgrade
Stock-Based Compensation
0.230.150.120.16-0.070.25
Upgrade
Provision & Write-off of Bad Debts
-1.15-1.15-0.062.671.973.78
Upgrade
Other Operating Activities
-0.02-3.39-26.9727.2818.733.96
Upgrade
Change in Accounts Receivable
-44.68-46.31-6.0210.395.79-20.55
Upgrade
Change in Inventory
-39.25-11.8117.5185.10.46-21.44
Upgrade
Change in Accounts Payable
31.4359.2853.4726.437.643.61
Upgrade
Change in Other Net Operating Assets
1.19-1.1727.652.770.383.12
Upgrade
Operating Cash Flow
4.4440.8490.89119.41-19.150.51
Upgrade
Operating Cash Flow Growth
-95.37%-55.06%-23.88%---97.20%
Upgrade
Capital Expenditures
-31.44-27.76-18.74-6.75-9.2-47.86
Upgrade
Sale of Property, Plant & Equipment
2.832.990.431.030.110.58
Upgrade
Cash Acquisitions
-35.7-35.7----
Upgrade
Sale (Purchase) of Intangibles
---0.24--0.48-0.78
Upgrade
Investment in Securities
25.6925.69-0.05---0.2
Upgrade
Other Investing Activities
0.30.740.770.490.521.22
Upgrade
Investing Cash Flow
2.636.51-17.91-5.23-9.04-50.73
Upgrade
Long-Term Debt Issued
-129.735.9669.39138.55265.12
Upgrade
Long-Term Debt Repaid
--137.2-96.69-119.69-185.85-270.81
Upgrade
Net Debt Issued (Repaid)
33.96-7.47-90.73-50.3-47.31-5.69
Upgrade
Common Dividends Paid
-10.41-----8.82
Upgrade
Other Financing Activities
-1.34-0.2-0.2-0.21-3.25-12.72
Upgrade
Financing Cash Flow
22.21-7.66-90.93-50.52-50.56-27.23
Upgrade
Foreign Exchange Rate Adjustments
-2.54-1.78-1.58-2.62-0.762.06
Upgrade
Net Cash Flow
26.7437.91-19.5361.04-79.52-75.38
Upgrade
Free Cash Flow
-2713.0872.15112.66-28.35-47.35
Upgrade
Free Cash Flow Growth
--81.87%-35.95%---
Upgrade
Free Cash Flow Margin
-7.42%3.99%26.59%50.92%-17.94%-13.64%
Upgrade
Free Cash Flow Per Share
-0.030.020.080.13-0.03-0.06
Upgrade
Cash Interest Paid
11.5815.2720.0521.8622.9324.04
Upgrade
Cash Income Tax Paid
4.834.365.832.683.498.64
Upgrade
Levered Free Cash Flow
-41.6970.5541.2469.0610.27-50.09
Upgrade
Unlevered Free Cash Flow
-26.7884.555.4294.0531.17-33.37
Upgrade
Change in Net Working Capital
44.95-73.83-50.66-91.25-28.4429.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.