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Banyan Tree Holdings Ltd
SGX:B58

Watchlist Manager
Banyan Tree Holdings Ltd Logo
Banyan Tree Holdings Ltd
SGX:B58
Watchlist
Price: 0.63 SGD 1.61% Market Closed
Market Cap: S$546.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
+3 107%
10Y
-
Investing Cash Flow
+
3Y
-683%
5Y
-48%
10Y
-50%
Financing Cash Flow
+
3Y
+75%
5Y
-
10Y
-

Cash Flow Statement
Banyan Tree Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
4
31
41
50
67
70
75
120
126
136
142
85
42
15
(1)
4
15
24
17
12
53
63
67
66
3
(4)
4
6
25
32
34
35
31
17
9
7
7
8
5
2
(19)
(23)
(29)
(35)
1
1
4
37
23
43
50
22
25
9
5
1
14
(36)
(95)
(88)
(52)
(6)
1
(2)
43
52
54
66
Depreciation & Amortization
23
24
25
27
28
28
29
30
30
33
35
36
38
39
40
41
40
39
39
38
38
36
34
31
29
29
28
28
28
26
25
25
22
22
21
20
22
22
23
24
25
25
25
25
25
25
26
25
25
25
24
23
22
24
25
27
24
22
26
26
23
20
20
22
24
28
31
32
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8
8
15
14
14
14
6
(37)
(38)
(36)
(37)
9
18
20
21
23
18
16
15
7
(65)
(68)
(80)
(67)
7
(5)
12
6
2
7
8
10
16
28
24
28
26
31
29
29
45
38
40
40
11
10
10
(33)
(21)
(37)
(30)
8
(7)
12
7
9
27
40
62
62
46
16
1
15
(8)
(9)
20
10
Cash Taxes Paid
7
7
5
7
7
7
12
13
13
13
14
15
15
15
11
8
9
10
10
10
10
11
36
33
33
32
0
8
6
8
11
7
8
6
8
10
10
10
10
9
8
9
10
9
9
9
8
10
9
7
7
6
7
8
9
8
9
5
3
4
3
4
6
6
4
5
3
6
Cash Interest Paid
7
9
19
20
21
23
13
14
18
20
21
20
20
18
19
20
18
17
19
19
18
19
17
21
22
24
0
32
25
32
37
24
22
22
24
22
26
23
26
25
28
28
30
30
30
29
29
30
28
30
29
30
32
31
30
28
24
23
23
23
22
20
20
17
15
12
29
33
Change in Working Capital
(17)
(17)
(21)
(28)
(53)
(71)
(78)
(85)
(78)
(75)
(69)
(68)
(48)
(40)
(43)
(38)
(38)
(41)
(39)
(30)
(15)
(38)
(46)
(46)
(46)
(12)
(18)
(23)
(24)
(39)
(33)
(37)
(75)
(75)
(83)
(91)
(89)
(144)
(159)
(171)
(161)
(93)
(59)
(38)
(43)
(49)
(62)
(48)
(27)
(17)
(6)
(11)
(22)
(36)
(55)
(69)
(64)
(24)
(13)
(0)
102
105
68
61
(18)
(66)
(47)
(30)
Cash from Operating Activities
17
N/A
47
+167%
61
+30%
62
+2%
56
-10%
41
-26%
32
-22%
27
-15%
41
+49%
58
+43%
70
+20%
62
-12%
50
-19%
34
-32%
17
-49%
30
+75%
34
+14%
38
+12%
32
-16%
27
-15%
11
-58%
(6)
N/A
(25)
-295%
(16)
+34%
(8)
+53%
8
N/A
26
+222%
18
-32%
31
+74%
26
-16%
33
+29%
32
-5%
(6)
N/A
(8)
-48%
(29)
-245%
(36)
-23%
(34)
+5%
(83)
-144%
(102)
-22%
(116)
-14%
(111)
+5%
(53)
+53%
(23)
+55%
(7)
+68%
(6)
+16%
(14)
-118%
(22)
-63%
(17)
+21%
(0)
+98%
13
N/A
39
+194%
42
+9%
18
-57%
9
-52%
(17)
N/A
(32)
-88%
1
N/A
2
+380%
(19)
N/A
(0)
+98%
119
N/A
136
+14%
91
-33%
96
+6%
41
-57%
4
-89%
58
+1 218%
79
+35%
Investing Cash Flow
Capital Expenditures
(57)
(68)
(87)
(111)
(124)
(125)
(126)
(106)
(93)
(86)
(80)
(72)
(75)
(79)
(62)
(57)
(46)
(32)
(25)
(25)
(18)
(17)
(13)
(18)
(27)
(33)
(37)
(33)
(27)
(24)
(22)
(18)
(18)
(16)
(15)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(23)
(18)
(16)
(13)
(14)
(15)
(13)
(16)
(15)
(22)
(28)
(33)
(36)
(40)
(48)
(36)
(9)
(8)
(7)
(8)
(19)
(23)
(28)
(31)
(35)
(44)
Other Items
(33)
(34)
(35)
(1)
(14)
(14)
(12)
(16)
(7)
(17)
(22)
(14)
(13)
(3)
5
(3)
(4)
(4)
(8)
2
101
100
132
107
(4)
(8)
(47)
(44)
(38)
46
49
63
67
(13)
(9)
(12)
(12)
(12)
(12)
(10)
(7)
(7)
(1)
(1)
(4)
(4)
(3)
62
69
69
(7)
(72)
90
90
161
161
(3)
1
0
1
2
1
1
1
34
34
2
(7)
Cash from Investing Activities
(90)
N/A
(102)
-14%
(122)
-20%
(112)
+8%
(138)
-23%
(139)
-1%
(138)
+0%
(122)
+12%
(100)
+18%
(103)
-3%
(102)
+1%
(86)
+16%
(88)
-1%
(82)
+7%
(56)
+31%
(60)
-6%
(50)
+17%
(35)
+29%
(33)
+7%
(23)
+31%
83
N/A
83
0%
119
+44%
88
-26%
(32)
N/A
(41)
-30%
(85)
-105%
(77)
+9%
(64)
+16%
22
N/A
27
+20%
45
+67%
49
+9%
(29)
N/A
(24)
+17%
(31)
-27%
(31)
-1%
(33)
-4%
(34)
-5%
(32)
+5%
(31)
+5%
(32)
-3%
(24)
+25%
(19)
+20%
(20)
-6%
(17)
+15%
(17)
-2%
48
N/A
57
+19%
53
-7%
(22)
N/A
(94)
-337%
63
N/A
57
-9%
125
+119%
121
-3%
(51)
N/A
(35)
+32%
(9)
+74%
(6)
+29%
(5)
+19%
(7)
-25%
(18)
-173%
(22)
-24%
7
N/A
3
-60%
(33)
N/A
(51)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
89
98
98
0
9
0
2
0
102
102
0
0
24
24
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
24
24
0
23
0
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
63
55
41
6
29
34
50
110
13
(30)
(1)
(91)
(28)
12
(17)
39
48
23
26
64
(25)
48
34
(44)
74
13
55
68
18
(24)
(82)
(49)
17
1
156
103
63
140
99
135
139
124
13
(15)
(24)
(2)
(18)
(10)
(34)
(69)
30
(17)
(24)
(14)
(203)
(70)
(6)
46
(47)
26
(50)
(73)
(91)
(127)
(7)
34
(31)
(5)
Cash Paid for Dividends
(0)
0
0
0
0
0
(14)
(14)
(14)
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(4)
(1)
0
0
0
0
(5)
(5)
(5)
0
(8)
(8)
(8)
0
(1)
(1)
(1)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(8)
(0)
(9)
0
(9)
(17)
(9)
(0)
(0)
0
(0)
0
(0)
0
(0)
(11)
(11)
(11)
Other
(2)
0
0
0
(2)
0
(6)
(6)
93
0
(9)
(10)
19
0
(7)
(5)
(6)
0
(6)
(6)
(5)
0
(28)
(28)
(28)
0
0
(0)
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(0)
0
(0)
0
(0)
(2)
(12)
(15)
(3)
0
0
0
0
0
0
(1)
(1)
(1)
Cash from Financing Activities
61
N/A
51
-16%
126
+147%
100
-21%
125
+25%
130
+4%
39
-70%
90
+131%
94
+4%
52
-45%
77
+49%
(14)
N/A
(24)
-69%
17
N/A
1
-94%
58
+6 229%
39
-33%
14
-63%
19
+37%
58
+200%
(30)
N/A
40
N/A
2
-94%
(76)
N/A
42
N/A
(16)
N/A
56
N/A
68
+22%
18
-74%
(24)
N/A
(88)
-261%
(55)
+37%
10
N/A
(6)
N/A
146
N/A
94
-36%
54
-42%
132
+143%
98
-26%
133
+36%
138
+3%
122
-11%
13
-90%
(17)
N/A
(25)
-53%
(3)
+89%
(19)
-596%
13
N/A
(10)
N/A
(45)
-343%
45
N/A
(27)
N/A
(34)
-29%
(24)
+29%
(213)
-770%
(82)
+62%
(27)
+67%
31
N/A
(51)
N/A
26
N/A
(51)
N/A
(73)
-45%
(91)
-24%
(127)
-39%
(8)
+94%
22
N/A
(43)
N/A
(18)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
(0)
1
1
3
1
(1)
0
(6)
(3)
(1)
(0)
3
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(6)
(1)
(2)
(1)
2
(4)
(3)
1
1
2
3
(1)
(3)
0
3
7
7
5
1
(4)
(4)
(4)
0
0
3
1
(1)
1
(0)
1
1
1
2
2
2
1
(1)
(2)
(3)
(3)
(2)
(1)
(2)
(3)
3
2
Net Change in Cash
(13)
N/A
(5)
+58%
65
N/A
49
-24%
44
-10%
33
-25%
(64)
N/A
(3)
+96%
34
N/A
7
-79%
38
+430%
(41)
N/A
(62)
-50%
(32)
+48%
(35)
-9%
28
N/A
23
-18%
16
-31%
17
+11%
62
+260%
63
+1%
113
+79%
90
-20%
(5)
N/A
1
N/A
(49)
N/A
(1)
+98%
5
N/A
(19)
N/A
25
N/A
(26)
N/A
23
N/A
56
+142%
(45)
N/A
89
N/A
28
-69%
(9)
N/A
23
N/A
(31)
N/A
(10)
+69%
(3)
+72%
34
N/A
(38)
N/A
(47)
-23%
(52)
-10%
(33)
+36%
(56)
-71%
45
N/A
45
+1%
21
-52%
62
+187%
(78)
N/A
47
N/A
42
-11%
(103)
N/A
9
N/A
(75)
N/A
(1)
+99%
(80)
-9 827%
17
N/A
61
+257%
53
-13%
(20)
N/A
(54)
-177%
38
N/A
27
-29%
(15)
N/A
11
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
(21)
+46%
(26)
-22%
(49)
-89%
(68)
-40%
(84)
-23%
(94)
-13%
(78)
+17%
(52)
+34%
(28)
+46%
(10)
+63%
(10)
-1%
(25)
-140%
(45)
-81%
(45)
+2%
(27)
+40%
(11)
+57%
6
N/A
7
+7%
2
-72%
(7)
N/A
(24)
-242%
(37)
-58%
(34)
+8%
(35)
-2%
(25)
+28%
(11)
+56%
(15)
-36%
4
N/A
2
-48%
11
+430%
14
+23%
(23)
N/A
(25)
-5%
(44)
-79%
(55)
-24%
(54)
+2%
(104)
-93%
(124)
-19%
(139)
-12%
(134)
+3%
(77)
+43%
(47)
+40%
(26)
+44%
(22)
+14%
(27)
-22%
(36)
-34%
(32)
+11%
(13)
+60%
(3)
+77%
24
N/A
20
-14%
(9)
N/A
(24)
-158%
(53)
-123%
(72)
-36%
(47)
+34%
(33)
+30%
(28)
+14%
(8)
+71%
113
N/A
128
+14%
72
-44%
73
+1%
13
-82%
(27)
N/A
24
N/A
35
+47%

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Solvency Analysis
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Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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Summary
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