B58 — Banyan Tree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$303.47m
- SG$662.93m
- SG$327.91m
- 36
- 77
- 66
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14 | -94.6 | -51.8 | 1.28 | 42.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.2 | 62.1 | 46.2 | 1.36 | -8.15 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.4 | -13 | 102 | 68.3 | -18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.512 | -19.2 | 119 | 90.9 | 40.8 |
Capital Expenditures | -48 | -9.2 | -6.75 | -18.7 | -27.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.74 | 0.156 | 1.52 | 0.832 | 34.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.7 | -9.04 | -5.23 | -17.9 | 6.51 |
Financing Cash Flow Items | -12.5 | -3.03 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.2 | -50.6 | -50.5 | -90.9 | -7.66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.4 | -79.5 | 61 | -19.5 | 37.9 |