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Banyan Tree Holdings Limited (BYNEF)
OTHER OTC:BYNEF
US Market

Banyan Tree Holdings (BYNEF) Cash flow

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Banyan Tree Holdings Cash Flow

BYNEF's free cash flow for Q2 2025 was S$-2.38M. For the 2025 fiscal year, BYNEF's free cash flow was decreased by S$10.63M and operating cash flow was S$8.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 58.50MS$ 40.84MS$ 90.89MS$ 119.41MS$ -19.15M
Investing Cash Flow
S$ -33.17MS$ 6.51MS$ -17.91MS$ -5.23MS$ -9.04M
Financing Cash Flow
S$ -43.19MS$ -7.66MS$ -90.93MS$ -50.52MS$ -50.56M
End Cash Position
S$ 115.43MS$ 130.70MS$ 92.80MS$ 112.33MS$ 51.29M
Free Cash Flow
S$ 23.72MS$ 13.08MS$ 71.91MS$ 112.66MS$ -28.83M
Currency in SGD

Banyan Tree Holdings Cash Flow