B

Banyan Tree Holdings
B58

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD31.708MSGD54.301MSGD44.918M
SGD24.375MSGD31.289MSGD34.994M
SGD0SGD0SGD0
SGD153KSGD275KSGD284K
SGD-0.313MSGD-15.761MSGD-54.113M
SGD-15.081MSGD-11.608MSGD52.765M
SGD40.842MSGD58.496MSGD78.848M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-27.758MSGD-34.745MSGD-43.927M
SGD-35.699MSGD0MSGD-4.466M
SGD0SGD0SGD0
SGD13.834MSGD0MSGD0M
SGD56.137MSGD1.576MSGD-2.913M
SGD6.514MSGD-33.169MSGD-51.306M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD4.407MSGD-18.667MSGD0M
SGD0KSGD-334KSGD-389K
SGD-0.197MSGD-10.411MSGD-11.27M
SGD-11.874MSGD-13.782MSGD-6.523M
SGD-7.664MSGD-43.194MSGD-18.182M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD92.795MSGD130.703MSGD96.012M
SGD37.908MSGD-15.275MSGD-96.012M
SGD130.703MSGD115.428MSGD0M
SGD40.842MSGD58.496MSGD78.848M
SGD-27.758MSGD-34.777MSGD-43.927M
SGD13.084MSGD23.719MSGD34.921M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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