Banyan Tree Holdings Limited (SGX:B58)
Singapore
· Delayed Price · Currency is SGD 0.620
+0.010 (1.64%)
Mar 10, 2026, 9:41 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 | Upgrade
|
| Depreciation & Amortization | 35.74 | 33.06 | 25.98 | 23.8 | 22.8 | Upgrade
|
| Other Amortization | - | 0.79 | 0.81 | 0.81 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.1 | -11.25 | 0.13 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.53 | -6.08 | -8.19 | -5.64 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.41 | - | -33.52 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.86 | 0.22 | 6.17 | 5.33 | -2.65 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.28 | 0.15 | 0.12 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.09 | -1.15 | -0.06 | 2.67 | Upgrade
|
| Other Operating Activities | 33.11 | 3.6 | 30.12 | -26.97 | 27.28 | Upgrade
|
| Change in Accounts Receivable | -61.89 | -9.64 | -46.31 | -6.02 | 10.39 | Upgrade
|
| Change in Inventory | -42.21 | -48.29 | -11.81 | 17.51 | 85.1 | Upgrade
|
| Change in Accounts Payable | -6.18 | 34.45 | 59.28 | 53.47 | 26.43 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 6.01 | -1.17 | 27.65 | 2.77 | Upgrade
|
| Operating Cash Flow | -2.45 | 58.5 | 40.84 | 90.89 | 119.41 | Upgrade
|
| Operating Cash Flow Growth | - | 43.23% | -55.06% | -23.88% | - | Upgrade
|
| Capital Expenditures | -48.31 | -34.75 | -27.76 | -18.74 | -6.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.31 | 2.99 | 0.43 | 1.03 | Upgrade
|
| Cash Acquisitions | -4.47 | - | -35.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | - | - | -0.24 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.21 | -0.03 | 40.55 | -0.08 | - | Upgrade
|
| Investment in Securities | -3.88 | - | 25.69 | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.3 | 0.74 | 0.77 | 0.49 | Upgrade
|
| Investing Cash Flow | -60.77 | -33.17 | 6.51 | -17.91 | -5.23 | Upgrade
|
| Long-Term Debt Issued | 112.82 | 90.31 | 129.73 | 5.96 | 69.39 | Upgrade
|
| Long-Term Debt Repaid | -37.58 | -121.42 | -137.2 | -96.69 | -119.69 | Upgrade
|
| Net Debt Issued (Repaid) | 75.24 | -31.11 | -7.47 | -90.73 | -50.3 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.27 | -10.41 | - | - | - | Upgrade
|
| Other Financing Activities | -6.23 | -1.34 | -0.2 | -0.2 | -0.21 | Upgrade
|
| Financing Cash Flow | 57.69 | -43.19 | -7.66 | -90.93 | -50.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | 2.59 | -1.78 | -1.58 | -2.62 | Upgrade
|
| Net Cash Flow | -4.59 | -15.28 | 37.91 | -19.53 | 61.04 | Upgrade
|
| Free Cash Flow | -50.76 | 23.75 | 13.08 | 72.15 | 112.66 | Upgrade
|
| Free Cash Flow Growth | - | 81.53% | -81.87% | -35.95% | - | Upgrade
|
| Free Cash Flow Margin | -10.63% | 6.24% | 3.99% | 26.59% | 50.92% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.03 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 15.36 | 29.35 | 15.27 | 20.05 | 21.86 | Upgrade
|
| Cash Income Tax Paid | 6.59 | 2.97 | 4.36 | 5.83 | 2.68 | Upgrade
|
| Levered Free Cash Flow | -91.37 | 22.38 | 70.55 | 41.24 | 69.06 | Upgrade
|
| Unlevered Free Cash Flow | -76.24 | 38.13 | 84.5 | 55.42 | 94.05 | Upgrade
|
| Change in Working Capital | -106.06 | -17.46 | -0 | 92.62 | 124.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.