Also trades as: BYNEF (OTC) · $vol 0M
B58.SI SES
Banyan Tree Holdings Limited
1W: -1.0%
1M: -5.9%
3M: -15.9%
YTD: -31.2%
1Y: -20.2%
3Y: +27.4%
5Y: +59.3%
S$0.47 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
S$0
S$0
S$0
S$0
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-103.8% ▼
Capital Expenditures
$48M
-38.9% ▼
5Y CAGR: +37.9%
Free Cash Flow
-$51M
-313.1% ▼
Dividends Paid
$11M
-10.2% ▼
Buybacks
$55K
+83.5% ▲
Net Change in Cash
-$5M
+70.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | $1M | $32M | $54M | $42M |
| Depreciation & Amort. | $23M | $20M | $24M | $31M | $36M |
| Stock-Based Comp. | $164K | $119K | $153K | $275K | $0 |
| Change in Working Capital | $123M | $92M | -$313K | -$16M | -$107M |
| Other Non-Cash Items | $38M | $16M | -$15M | -$12M | $27M |
| Operating Cash Flow | $119M | $91M | $41M | $58M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$19M | -$28M | -$35M | -$49M |
| Acquisitions (Net) | $1M | -$53K | -$36M | $0 | -$4M |
| Investment Purchases | $0 | -$131K | $0 | $0 | -$8M |
| Investment Sales | $0 | $368K | $14M | $0 | $0 |
| Other Investing | $494K | $885K | $56M | $2M | -$250K |
| Investing Cash Flow | -$5M | -$18M | $7M | -$33M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$91M | $4M | -$19M | $87M |
| Stock Repurchased | $0 | $0 | $0 | -$334K | -$55K |
| Dividends Paid | -$213K | -$200K | -$197K | -$10M | -$11M |
| Other Financing | $0 | $0 | -$12M | -$14M | -$17M |
| Financing Cash Flow | -$51M | -$91M | -$8M | -$43M | $58M |
| Net Change in Cash | $61M | -$20M | $38M | -$15M | -$5M |
| Cash End of Period | $112M | $93M | $131M | $115M | $111M |
| Free Cash Flow | $113M | $72M | $13M | $24M | -$51M |