Banyan Tree Holdings Ltd
SGX:B58
Banyan Tree Holdings Ltd
SGX:B58
Price:
0.355
SGD
Market Cap:
308m
SGD
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B58 Alert
Banyan Tree Holdings Ltd
0.355
0.000 (0%)
| 52 Week Range |
0.315
0.425
|
| Price Target |
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Banyan Tree Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
Currency: SGD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
32
|
0
|
8
|
7
|
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
|
|
| Cash Interest Paid |
24
|
0
|
32
|
33
|
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(41)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(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
|
|
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