Banyan Tree Holdings Limited (SGX:B58)
Singapore · Delayed Price · Currency is SGD 0.6250
0.00 (0.00%)
May 18, 2026, 4:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 |
Depreciation & Amortization | 34.97 | 30.5 | 25.98 | 23.8 | 22.8 |
Other Amortization | 0.77 | 0.79 | 0.81 | 0.81 | 0.74 |
Loss (Gain) From Sale of Assets | 0.07 | -0.1 | -11.25 | 0.13 | -0.73 |
Asset Writedown & Restructuring Costs | -9.53 | -6.08 | -8.19 | -5.64 | -0.38 |
Loss (Gain) From Sale of Investments | - | - | -33.52 | - | - |
Loss (Gain) on Equity Investments | -2.86 | 0.22 | 6.17 | 5.33 | -2.65 |
Stock-Based Compensation | 0.18 | 0.28 | 0.15 | 0.12 | 0.16 |
Provision & Write-off of Bad Debts | 4.14 | 2.09 | -1.15 | -0.06 | 2.67 |
Other Operating Activities | 33.38 | 6.15 | 30.12 | -26.97 | 27.28 |
Change in Accounts Receivable | -61.89 | -9.64 | -46.31 | -6.02 | 10.39 |
Change in Inventory | -42.21 | -48.29 | -11.81 | 17.51 | 85.1 |
Change in Accounts Payable | -6.18 | 34.45 | 59.28 | 53.47 | 26.43 |
Change in Other Net Operating Assets | 4.23 | 6.01 | -1.17 | 27.65 | 2.77 |
Operating Cash Flow | -2.45 | 58.5 | 40.84 | 90.89 | 119.41 |
Operating Cash Flow Growth | - | 43.23% | -55.06% | -23.88% | - |
Capital Expenditures | -48.31 | -34.75 | -27.76 | -18.74 | -6.75 |
Sale of Property, Plant & Equipment | 0.24 | 1.31 | 2.99 | 0.43 | 1.03 |
Cash Acquisitions | -4.47 | - | -35.7 | - | - |
Sale (Purchase) of Intangibles | -0.35 | - | - | -0.24 | - |
Sale (Purchase) of Real Estate | -4.21 | -0.03 | 40.55 | -0.08 | - |
Investment in Securities | -3.88 | - | 25.69 | -0.05 | - |
Other Investing Activities | 0.2 | 0.3 | 0.74 | 0.77 | 0.49 |
Investing Cash Flow | -60.77 | -33.17 | 6.51 | -17.91 | -5.23 |
Long-Term Debt Issued | 112.82 | 90.31 | 129.73 | 5.96 | 69.39 |
Long-Term Debt Repaid | -37.58 | -121.42 | -137.2 | -96.69 | -119.69 |
Net Debt Issued (Repaid) | 75.24 | -31.11 | -7.47 | -90.73 | -50.3 |
Repurchase of Common Stock | -0.06 | -0.33 | - | - | - |
Common Dividends Paid | -11.27 | -10.41 | - | - | - |
Other Financing Activities | -6.23 | -1.34 | -0.2 | -0.2 | -0.21 |
Financing Cash Flow | 57.69 | -43.19 | -7.66 | -90.93 | -50.52 |
Foreign Exchange Rate Adjustments | 0.94 | 2.59 | -1.78 | -1.58 | -2.62 |
Net Cash Flow | -4.59 | -15.28 | 37.91 | -19.53 | 61.04 |
Free Cash Flow | -50.76 | 23.75 | 13.08 | 72.15 | 112.66 |
Free Cash Flow Growth | - | 81.53% | -81.87% | -35.95% | - |
Free Cash Flow Margin | -10.63% | 6.24% | 3.99% | 26.59% | 50.92% |
Free Cash Flow Per Share | -0.06 | 0.03 | 0.01 | 0.08 | 0.13 |
Cash Interest Paid | 15.36 | 29.35 | 15.27 | 20.05 | 21.86 |
Cash Income Tax Paid | 6.59 | 2.97 | 4.36 | 5.83 | 2.68 |
Levered Free Cash Flow | -87.82 | 20.42 | 70.55 | 41.24 | 69.06 |
Unlevered Free Cash Flow | -72.69 | 36.17 | 84.5 | 55.42 | 94.05 |
Change in Working Capital | -106.06 | -17.46 | -0 | 92.62 | 124.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.