Banyan Tree Holdings Limited (SGX:B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3650
0.00 (0.00%)
Apr 2, 2025, 1:04 PM SGT

Banyan Tree Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42.131.710.77-55.19-95.84
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Depreciation & Amortization
31.2925.9823.822.827.55
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Other Amortization
-0.810.810.740.7
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Loss (Gain) From Sale of Assets
-0.1-11.250.13-0.730.01
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Asset Writedown & Restructuring Costs
-6.08-8.19-5.64-0.386.84
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Loss (Gain) From Sale of Investments
0.48----
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Loss (Gain) on Equity Investments
0.226.175.33-2.656.69
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Stock-Based Compensation
0.280.150.120.16-0.07
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Provision & Write-off of Bad Debts
--1.15-0.062.671.97
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Other Operating Activities
6.06-3.39-26.9727.2818.73
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Change in Accounts Receivable
-9.64-46.31-6.0210.395.79
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Change in Inventory
-48.29-11.8117.5185.10.46
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Change in Accounts Payable
36.1559.2853.4726.437.64
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Change in Other Net Operating Assets
6.01-1.1727.652.770.38
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Operating Cash Flow
58.540.8490.89119.41-19.15
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Operating Cash Flow Growth
43.23%-55.06%-23.88%--
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Capital Expenditures
-34.75-27.76-18.74-6.75-9.2
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Sale of Property, Plant & Equipment
1.312.990.431.030.11
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Cash Acquisitions
--35.7---
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Sale (Purchase) of Intangibles
---0.24--0.48
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Investment in Securities
-25.69-0.05--
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Other Investing Activities
0.30.740.770.490.52
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Investing Cash Flow
-33.176.51-17.91-5.23-9.04
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Long-Term Debt Issued
90.31129.735.9669.39138.55
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Long-Term Debt Repaid
-121.42-137.2-96.69-119.69-185.85
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Net Debt Issued (Repaid)
-31.11-7.47-90.73-50.3-47.31
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Repurchase of Common Stock
-0.33----
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Common Dividends Paid
-10.41----
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Other Financing Activities
-1.34-0.2-0.2-0.21-3.25
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Financing Cash Flow
-43.19-7.66-90.93-50.52-50.56
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Foreign Exchange Rate Adjustments
2.59-1.78-1.58-2.62-0.76
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Net Cash Flow
-15.2837.91-19.5361.04-79.52
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Free Cash Flow
23.7513.0872.15112.66-28.35
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Free Cash Flow Growth
81.53%-81.87%-35.95%--
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Free Cash Flow Margin
6.24%3.99%26.59%50.92%-17.94%
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Free Cash Flow Per Share
0.030.010.080.13-0.03
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Cash Interest Paid
29.3515.2720.0521.8622.93
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Cash Income Tax Paid
2.974.365.832.683.49
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Levered Free Cash Flow
18.1970.5541.2469.0610.27
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Unlevered Free Cash Flow
33.9384.555.4294.0531.17
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Change in Net Working Capital
-13.87-73.83-50.66-91.25-28.44
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.