Banyan Tree Holdings Limited (B58.SI) - Quarterly Cash Flow Statement

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B58.SI
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0.355 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3.095	3.095	30.727	15.364	0.981	0.491	0.253	0.514	-12.588	-42.604	-46.69	-49.148	23.477	-10.572	-8.36	9.411	11.008	-6.694	-4.822	25.477	8.222	21.425	-12.42	5.432	23.048	-12.153	-15.729	5.544	-12.269	-6.665	-9.402	8.871	9.227	-3.718	-6.707	8.361	9.323	-2.215	1.754	22.254	13.053	-3.473	0.087	15.05	-5.842	-5.253	-7.71	21.351	56.229	-5.036	-12.552	14.154	8.272	1.288	-5.143	10.325
Depreciation & Amortization Numbers are in millions	7.653	7.653	12.489	7.454	11.886	5.943	10.065	9.915	10.555	12.115	13.314	13.022	2.56	7.226	7.003	6.92	5.458	5.256	5.919	5.733	6.231	6.089	6.445	6.349	6.602	6.214	6.127	6.12	8.657	5.414	5.355	5.282	5.142	4.957	4.749	4.72	3.62	5.207	5.437	5.498	3.253	5.861	6.282	7.825	6.565	7.006	7.315	7.811	9.096	9.685	9.819	9.731	8.704	10.636	10.315	10.253
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.206	-3.527	-9.422	-4.025	-48.473	-10.759	-8.04	-25.475	-8.949	-49.553	-15.407	-8.778	-26.722	-2.147	-16.078	-7.006	2.429	-3.34	-16.088	0.732	-7.317	-5.079	-11.376	-7.101	-1.921	-8.434	-4.938	-19.197	-29.798	-9.228	-6.157	-6.476	-17.864	-5.999	-33.882	-6.892	-72.586	-10.25	-9.769	-3.844	-6.673	-5.381	-6.721	-3.668
Stock Based Compensation Numbers are in millions	0.058	0.058	0	0.056	0	0.021	0	0	0	0	0	0	0.051	-0.008	0.108	0.094	0.044	0.089	0.149	0.055	-0.001	0.081	-0.115	0.044	0.097	-0.025	0.084	-0.088	0.1	0.047	-0.065	0.152	0.173	0.084	0.279	0.342	0.309	0.235	0.291	0.12	-0.231	0.082	-0.106	0.271	0.306	0.38	0.547	0.133	-0.189	0.261	0.075	0.075	0.092	0.094	0.002	0.217
Change In Working Capital Numbers are in millions	-15.699	-15.699	-18.499	-25.668	18.186	-3.976	62.401	29.534	96.184	27.067	-2.896	12.958	-0.537	-12.008	-14.095	-8.62	-1.229	6.023	5.192	7.068	4.377	12.973	-4.878	-3.462	-11.345	-5.343	8.063	2.542	-6.622	-25.564	-27.484	-65.998	-19.388	-11.356	-14.887	-8.305	-26.636	-2.852	-9.558	-7.218	12.599	0.076	-15.168	7.41	13.943	3.542	15.714	-27.443	13.415	3.681	1.704	-10.177	6.661	-5.93	-1.826	-13.19
Accounts Receivables Numbers are in millions	3.917	3.917	-49.063	-26.255	1.585	3.1	15.83	5.799	3.145	10.019	-2.379	8.554	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18.49	-18.49	-2.273	-1.137	-9.536	-4.768	13.868	3.645	67.033	18.07	2.99	-2.528	29.039	-32.696	-11.527	-6.254	6.749	-3.826	-2.082	-3.92	-5.005	-10.378	-8.927	-7.246	-11.611	-9.413	-1.626	1.406	10.337	-12.378	-25.625	-63.667	0.839	-0.509	-0.039	0.945	0.482	-0.206	0.164	0.604	0.226	0.662	-0.924	0.659	-0.388	-0.299	0.047	-0.451	-0.211	-0.451	-0.034	0.361	-0.619	0.307	0.096	1.169
Change In Accounts Payables Numbers are in millions	-1.659	0	33.087	0	26.197	0	33.285	20.188	27.167	-0.738	0.142	7.493	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.127	-1.127	-0.25	1.723	-0.06	-2.307	-0.582	-0.098	-1.161	-0.284	-3.649	-0.561	-29.576	20.688	-2.568	-2.366	-7.978	9.849	7.274	10.988	9.382	23.351	4.049	3.784	0.266	4.07	9.689	1.136	-16.959	-13.186	-1.859	-2.331	-20.227	-10.847	-14.848	-9.25	-27.118	-2.646	-9.722	-7.822	12.373	-0.586	-14.244	6.751	14.331	3.841	15.667	-26.992	13.626	4.132	1.738	-10.538	7.28	-6.237	-1.922	-14.359
Other Non Cash Items Numbers are in millions	2.754	2.754	27.227	7.153	7.342	13.584	-51.754	-21.926	-60.972	10.787	51.818	27.389	-0.793	1.367	-4.866	2.154	-23.289	-3.587	-0.709	-18.84	-2.809	-43.047	-8.877	-2.344	-19.577	4.125	-9.833	-0.712	7.73	3.645	-8.852	6.942	-1.79	1.47	-5.232	-0.922	3.879	-2.362	0.943	-13.709	-0.726	-2.849	0.316	-18.649	-0.232	2.543	-42.467	-5.769	-72.357	-8.776	-7.366	-0.246	-1.731	-1.35	-5.404	1.895
Operating Cash Flow Numbers are in millions	-2.14	-2.14	8.717	4.359	32.869	16.063	63.818	27.839	109.414	10.486	-10.329	-8.304	24.758	-13.995	-20.21	9.959	-8.008	1.087	5.729	19.493	16.02	-2.479	-19.845	6.019	-1.175	-7.182	-11.288	13.406	-2.404	-23.123	-40.448	-44.751	-6.636	-8.563	-21.798	4.196	-9.505	-1.987	-1.133	6.945	27.948	-0.303	-8.589	11.907	14.74	8.143	-26.67	-3.917	6.194	-0.185	-8.32	13.537	21.998	4.738	-2.056	9.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.824	-5.824	-19.79	-9.895	-7.968	-3.984	-14.995	-3.98	-3.957	-2.794	-5.272	-4.402	-17.335	-14.102	-5.515	-11.688	-9.556	-9.96	-1.669	-6.358	-4.454	-3.53	-3.396	-2.757	-6.105	-2.267	-2.232	-5.284	-8.775	-7.016	-3.619	-4.267	-7.693	-8.779	-2.226	-3.439	-7.109	-2.277	-3.42	-4.905	-7.096	-6.581	-5.252	-7.873	-13.144	-11.057	-1.278	-1.893	-3.931	-5.698	-5.968	-2.567	-10.85	-5.726	-12.656	-16.342
Acquisitions Net Numbers are in millions	0.036	0	-32.906	-17.85	0.2	0	0.281	0.15	0.047	0.98	0.105	0.009	0	-0.123	0	0	165.669	0	-76.288	0	0	65.769	0	0	0	0	0	0	0	0	-6.5	-0.066	0	-0.145	-6.331	0	0	0	-9.587	0	0	0	-10.744	6.929	0	-0.12	26.815	0	0	0	0	0	-0.004	0	0	0.031
Purchases Of Investments Numbers are in millions	0	0	0.41	0	-0.41	0	-0.053	-0.078	0	0	0	0	0	0	-0.081	0	0	0	-18.8	0	0	0	0	0	-3.814	0	0	0	0.066	0	0	-0.066	-3.307	-0.145	0	0	-3.563	-0.025	-0.071	-7.782	-7.632	-12.564	-1.521	-10.866	-0.034	-5.04	0.004	-0.408	-2.344	-3.311	0	0	0.006	-1.749	-0.004	-0.179
Sales Maturities Of Investments Numbers are in millions	0	0	66.234	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	0	0	0	0	0.037	0	0	0	0.044	0	0	0.072	0	0	0	0	0	0.016	0.023	0	0	0
Other Investing Activites Numbers are in millions	0.167	0.167	0	34.719	0	0.267	0	0	0	0	0	0	1.269	-0.146	-3.555	-0.226	-0.552	0.014	19.986	0.124	2.606	0.539	0.77	0.553	-0.381	0.015	0.008	0.004	-0.643	-0.074	-6.5	0.032	-1.068	-2.399	0.006	0.363	0.125	0.007	-0.313	87.787	0.135	-1.095	-0.306	0.012	-13.715	-11.807	26.697	0.08	99.553	11.283	-4.827	0.393	-1.243	-0.363	-0.612	0.169
Investing Cash Flow Numbers are in millions	-5.658	-5.658	13.948	6.974	-8.178	-3.717	-14.767	-3.908	-3.91	-1.814	-5.167	-4.393	-16.066	-14.251	-8.732	-11.676	155.561	-9.946	-76.771	-6.234	-1.374	62.778	-2.626	-2.204	-10.3	-2.252	-2.224	-5.28	-9.144	-7.09	-10.119	-4.301	-12.068	-8.911	-8.551	-3.076	-10.547	-2.295	-13.391	75.1	-14.593	-20.24	-17.823	-11.798	-26.893	-28.024	25.423	-2.221	93.278	2.274	-10.795	-2.158	-12.091	-7.838	-13.272	-16.321
Financing Activities:
Debt Repayment Numbers are in millions	-0.344	0	-46.733	0	-42.326	0	-76.25	-10.354	-59.07	-12	-67.245	-61.394	-74.827	-25.036	-138.241	-30.009	-129.484	-82.755	-16.779	-20.29	-27.626	-38.005	-59.863	-28.162	-45.448	-29.177	-9.367	-22.267	-21.53	-19.237	-12.073	-9.192	-27.865	-32.279	-10.238	-77.884	-15.768	-69.901	-10.591	-60.159	-78.71	-10.099	-8.099	-18.949	-20.16	-36.093	-19.03	-17.704	-86.799	-21.034	-17.592	-29.962	-13.624	-22.926	-17.894	-24.695
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.978	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.562	0	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.206	-5.206	-0.197	0	0	0	0	0	0	0	0	0	0	0	-8.818	0	0	0	-8.404	0	0	0	0	0	0	0	0	0	0	0	-0.989	0	0	0	-7.6	0	0	0	-4.954	0	0	0	0	0	0	0	-1.278	-2.52	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.365	-3.365	-7.19	19.673	-4.684	-23.505	-0.2	0	-0.213	0	-0.224	-3.029	94.028	101.539	28.568	25.569	94.619	28.098	95.794	6.021	-0.132	30.613	40.091	48.889	41.115	13.206	6.159	20.339	26.001	32.402	119.564	22.622	28.163	10.005	158.255	13.716	55.983	100.742	3.775	12	53.204	7.778	59.807	12.956	44.695	21.358	0.838	72.04	-6.524	84.361	36.06	11.21	8.842	47.383	31.11	30.438
Financing Cash Flow Numbers are in millions	-8.57	-8.57	39.346	19.673	-47.01	-23.505	-79.746	-11.186	-61.952	11.435	14.283	-64.842	19.201	76.503	-118.491	-4.44	-35.427	-54.657	70.026	-14.269	-27.758	16.586	-19.772	20.727	-4.333	-15.971	-3.208	-1.928	4.471	13.165	106.502	13.43	0.298	-22.274	140.417	-64.168	40.123	29.955	-11.77	-48.159	-25.506	-2.321	51.708	-5.993	24.535	-14.735	-19.47	51.816	-93.323	63.327	18.468	-18.752	-4.782	24.457	13.216	5.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.979	-0.979	-0.58	-0.29	-1.204	-0.602	0.159	-1.74	0	0	0	0	0.028	0.636	0.596	0.801	-0.087	0.278	-0.456	0.874	0.117	-0.591	0.573	-1.01	2.318	0.73	-1.595	-1.367	-1.757	1.155	-1.764	3.454	2.592	2.505	-1.841	-0.745	0.27	-0.968	0.25	3.111	-0.316	-1.584	-0.162	-1.388	-0.699	4.026	-2.479	-2.687	-0.271	-0.77	-0.266	0.499	-0.053	-1.461	-0.476	1.238
Net Change In Cash Numbers are in millions	-34.691	-17.346	61.431	30.716	-23.523	-11.762	-30.536	11.005	42.033	19.006	-1.9	-77.539	27.921	48.893	-146.837	-5.356	112.039	-63.238	-1.472	-0.136	-12.995	76.294	-41.67	23.532	-13.49	-24.675	-18.315	4.831	-8.834	-15.893	54.171	-32.168	-15.814	-37.243	108.227	-63.793	20.341	24.705	-26.044	36.997	-12.467	-24.448	25.134	-7.272	11.683	-30.59	-23.196	42.991	5.878	64.646	-0.913	-6.874	5.072	19.896	-2.588	0.16
Cash At End Of Period Numbers are in millions	96.012	-17.346	130.703	99.988	69.272	-11.762	92.795	123.331	112.326	70.293	51.287	53.187	130.802	102.881	53.988	200.825	206.181	94.142	157.38	158.852	158.988	171.983	95.689	137.359	113.827	127.317	151.992	170.307	165.476	174.31	190.203	136.032	168.2	184.014	221.257	113.03	176.823	156.482	131.777	157.821	120.824	133.291	157.739	132.605	139.877	128.194	158.784	181.98	138.989	133.111	68.465	69.378	76.252	71.18	51.284	53.872

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