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    B58 — Banyan Tree Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Banyan Tree Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-51.81.2842.654.372.6
    Depreciation
    Amortisation
    Non-Cash Items46.21.36-8.1520.214.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10268.3-18-47.3-126
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities11990.940.858.5-2.45
    Capital Expenditures-6.75-18.7-27.8-34.7-48.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.520.83234.31.58-12.1
    Acquisition of Business
    Sale 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-5.23-17.96.51-33.2-60.8
    Financing Cash Flow Items0——-1.14-6.03
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50.5-90.9-7.66-43.257.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash61-19.537.9-15.3-4.59