Banyan Tree Holdings Limited (B58.SI)
SGD 0.35
(2.94%)
SGD 0.35
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.58 Million | 90.88 Million | 119.4 Million | -19.15 Million | 512 Thousand | 18.3 Million |
| Net Income | 31.7 Million | 1.28 Million | -51.82 Million | -94.57 Million | 13.95 Million | 24.96 Million |
| Depreciation & Amortization | 24.37 Million | 19.98 Million | 22.67 Million | 26.33 Million | 23.7 Million | 22.36 Million |
| Deferred income taxes | -48.9 Million | -38.21 Million | -12.64 Million | 8.44 Million | -21.18 Million | -92.74 Million |
| Stock-based compensation | 153 Thousand | 119 Thousand | 164 Thousand | -70 Thousand | 245 Thousand | 337 Thousand |
| Change in working capital | -313 Thousand | 92.61 Million | 124.69 Million | 14.27 Million | -35.26 Million | 17.05 Million |
| Other non-cash items | 34.56 Million | 15.1 Million | 36.33 Million | 26.43 Million | 19.04 Million | 46.32 Million |
| Investing Cash Flow | 5.77 Million | -17.9 Million | -5.23 Million | -9.04 Million | -50.72 Million | 62.61 Million |
| Investments in PPE | -27.75 Million | -18.97 Million | -6.75 Million | -9.67 Million | -48.64 Million | -27.54 Million |
| Acquisitions | -32.7 Million | -53 Thousand | 1.02 Million | 114 Thousand | -123 Thousand | 89.38 Million |
| Investment purchases | -11.85 Million | -131 Thousand | - | - | -81 Thousand | -19.52 Million |
| Sales/Maturities of investments | 66.23 Million | 368 Thousand | - | - | 777 Thousand | 78.6 Million |
| Other Investing Activities | 11.85 Million | 885 Thousand | 494 Thousand | 520 Thousand | -2.65 Million | 772 Thousand |
| Financing Cash Flow | -7.66 Million | -90.93 Million | -50.51 Million | -50.55 Million | -27.22 Million | -34.32 Million |
| Debt repayment | -4.4 Million | -92.56 Million | -116.45 Million | -182.29 Million | -268.11 Million | -249.3 Million |
| Dividends payments | -197 Thousand | -200 Thousand | -213 Thousand | - | -9.04 Million | -8.61 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.14 Million |
| Common Stock Issuance | - | - | - | - | - | 224.74 Million |
| Other Financing Activities | -11.87 Million | 1.83 Million | 66.15 Million | 131.73 Million | 249.7 Million | -213 Thousand |
| Accounts receivables | -47.47 Million | 21.62 Million | 13.16 Million | 6.17 Million | -20.54 Million | 8.39 Million |
| Accounts payables | 59.28 Million | 53.47 Million | 26.42 Million | 7.63 Million | 3.6 Million | 11.73 Million |
| Inventory | -11.8 Million | 17.51 Million | 85.1 Million | 462 Thousand | -21.43 Million | -3.07 Million |
| Other working capital | -310 Thousand | -680 Thousand | -1.44 Million | -4.21 Million | 3.11 Million | 20.13 Million |
| Cash at beginning of period | 92.79 Million | 112.32 Million | 51.28 Million | 130.8 Million | 206.18 Million | 158.98 Million |
| Cash at end of period | 130.7 Million | 92.79 Million | 112.32 Million | 51.28 Million | 130.8 Million | 206.18 Million |
| Capital Expenditure | -27.75 Million | -18.97 Million | -6.75 Million | -9.67 Million | -48.64 Million | -27.54 Million |
| Effect of forex changes on cash | -1.78 Million | -1.58 Million | -2.62 Million | -763 Thousand | 2.06 Million | 609 Thousand |
| Net cash flow / Change in cash | 37.9 Million | -19.53 Million | 61.03 Million | -79.51 Million | -75.37 Million | 47.19 Million |
| Free Cash Flow | 13.82 Million | 71.91 Million | 112.65 Million | -28.82 Million | -48.12 Million | -9.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Million | 3.09 Million | 31.7 Million | 30.72 Million | 15.36 Million | 981 Thousand |
| Depreciation & Amortization | 7.65 Million | 7.65 Million | 24.37 Million | 12.48 Million | 7.45 Million | 11.88 Million |
| Deferred income taxes | - | - | -48.9 Million | - | - | - |
| Stock-based compensation | 57.5 Thousand | 57.5 Thousand | 153 Thousand | - | 56 Thousand | - |
| Change in working capital | -15.69 Million | -15.69 Million | -313 Thousand | -18.49 Million | -25.66 Million | 18.18 Million |
| Other non-cash items | 2.75 Million | 2.75 Million | 34.56 Million | 27.22 Million | 7.15 Million | 7.34 Million |
| Investing Cash Flow | -5.65 Million | -5.65 Million | 5.77 Million | 13.94 Million | 6.97 Million | -8.17 Million |
| Investments in PPE | -5.82 Million | -5.82 Million | -27.75 Million | -19.79 Million | -9.89 Million | -7.96 Million |
| Acquisitions | 36 Thousand | - | -32.7 Million | -32.9 Million | -17.84 Million | 200 Thousand |
| Investment purchases | - | - | -11.85 Million | 410 Thousand | - | -410 Thousand |
| Sales/Maturities of investments | - | - | 66.23 Million | 66.23 Million | - | - |
| Other Investing Activities | 166.5 Thousand | 166.5 Thousand | 11.85 Million | 1.00 | 34.71 Million | - |
| Financing Cash Flow | -8.57 Million | -8.57 Million | -7.66 Million | 39.34 Million | 19.67 Million | -47.01 Million |
| Debt repayment | -344 Thousand | - | -4.4 Million | -46.73 Million | - | -42.32 Million |
| Dividends payments | -5.2 Million | -5.2 Million | -197 Thousand | -197 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.36 Million | -3.36 Million | -11.87 Million | -7.19 Million | 19.67 Million | -4.68 Million |
| Accounts receivables | 3.91 Million | 3.91 Million | -47.47 Million | -49.06 Million | -26.25 Million | 1.58 Million |
| Accounts payables | -1.65 Million | - | 59.28 Million | 33.08 Million | - | 26.19 Million |
| Inventory | -18.48 Million | -18.48 Million | -11.8 Million | -2.27 Million | -1.13 Million | -9.53 Million |
| Other working capital | -1.12 Million | -1.12 Million | -310 Thousand | -250 Thousand | 1.72 Million | -60 Thousand |
| Cash at beginning of period | 130.7 Million | - | 92.79 Million | 69.27 Million | 69.27 Million | 92.79 Million |
| Cash at end of period | 96.01 Million | -17.34 Million | 130.7 Million | 130.7 Million | 99.98 Million | 69.27 Million |
| Capital Expenditure | -5.82 Million | -5.82 Million | -27.75 Million | -19.79 Million | -9.89 Million | -7.96 Million |
| Effect of forex changes on cash | -978.5 Thousand | -978.5 Thousand | -1.78 Million | -580 Thousand | -290 Thousand | -1.2 Million |
| Net cash flow / Change in cash | -34.69 Million | -17.34 Million | 37.9 Million | 61.43 Million | 30.71 Million | -23.52 Million |
| Free Cash Flow | -7.96 Million | -7.96 Million | 13.82 Million | -11.07 Million | -5.53 Million | 24.9 Million |
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