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Banyan Tree Holdings Limited (B58.SI)

SES - SES Delayed price. Currency in SGD
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0.3500-0.0150 (-4.11%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,074
31,708
767
-55,192
-95,838
Depreciation & amortisation
20,470
24,375
19,980
22,670
26,336
Stock-based compensation
243
153
119
164
-70
Change in working capital
126,977
-3
92,615
124,696
14,272
Inventory
70,678
-11,809
17,513
85,103
462
Other working capital
128,053
13,084
71,835
112,655
-28,827
Other non-cash items
31,588
16,928
15,108
36,336
26,432
Net cash provided by operating activities
135,990
40,842
90,888
119,406
-19,153
Cash flows from investing activities
Investments in property, plant and equipment
-7,937
-27,758
-19,053
-6,751
-9,674
Acquisitions, net
-35,699
-35,699
-53
0
-
Sales/maturities of investments
13,834
13,834
0
-
-
Other investing activities
11,855
11,855
-
-
-
Net cash used for investing activities
-6,555
6,514
-17,906
-5,230
-9,040
Net change in cash
56,297
39,692
-17,950
63,659
-78,752
Cash at beginning of period
70,293
92,795
112,326
51,287
130,802
Cash at end of period
126,590
130,703
92,795
112,326
51,287
Free cash flow
Operating cash flow
135,990
40,842
90,888
119,406
-19,153
Capital expenditure
-7,937
-27,758
-19,053
-6,751
-9,674
Free cash flow
128,053
13,084
71,835
112,655
-28,827