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Banyan Tree Holdings Limited (BYNEF)
OTHER OTC:BYNEF
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Banyan Tree Holdings (BYNEF) Cash flow

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Banyan Tree Holdings Cash Flow

BYNEF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, BYNEF's free cash flow was decreased by S$-40.74M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 90.89MS$ 119.41MS$ -19.15MS$ 512.00KS$ 18.30M
Investing Cash Flow
-S$ -17.91MS$ -5.23MS$ -9.04MS$ -50.73MS$ 62.61M
Financing Cash Flow
-S$ -90.93MS$ -50.52MS$ -50.56MS$ -27.23MS$ -34.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 92.80MS$ 112.33MS$ 51.29MS$ 130.80MS$ 206.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 5.96MS$ 69.39MS$ 138.55MS$ 265.12MS$ 225.11M
Repayment Of Debt
-S$ -92.56MS$ -116.46MS$ -182.29MS$ -268.11MS$ -249.31M
Free Cash Flow
-S$ 71.91MS$ 112.66MS$ -28.83MS$ -48.13MS$ -9.24M
Domestic Sales
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Foreign Sales
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Currency in SGD

Banyan Tree Holdings Cash Flow

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