B58 — Banyan Tree Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Annual cashflow statement for Banyan Tree Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-94.6	-51.8	1.28	42.6	54.3
Depreciation
Amortisation
Non-Cash Items	62.1	46.2	1.36	-8.15	20.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13	102	68.3	-18	-47.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-19.2	119	90.9	40.8	58.5
Capital Expenditures	-9.2	-6.75	-18.7	-27.8	-34.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.156	1.52	0.832	34.3	1.58
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	-9.04	-5.23	-17.9	6.51	-33.2
Financing Cash Flow Items	-3.03	0	—	—	-1.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.6	-50.5	-90.9	-7.66	-43.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-79.5	61	-19.5	37.9	-15.3