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

Banyan Tree Holdings (BYNEF) Cash flow

6 Followers

Banyan Tree Holdings Cash Flow

BYNEF's free cash flow for Q2 2025 was S$-2.38M. For the 2025 fiscal year, BYNEF's free cash flow was decreased by S$-74.28M and operating cash flow was S$8.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -2.25MS$ 58.50MS$ 40.84MS$ 90.89MS$ 119.41M
Investing Cash Flow
S$ -60.97MS$ -33.17MS$ 6.51MS$ -17.91MS$ -5.23M
Financing Cash Flow
S$ 57.69MS$ -43.19MS$ -7.66MS$ -90.93MS$ -50.52M
End Cash Position
S$ 110.84MS$ 115.43MS$ 130.70MS$ 92.80MS$ 112.33M
Free Cash Flow
S$ -50.56MS$ 23.72MS$ 13.08MS$ 71.91MS$ 112.66M
Currency in SGD

Banyan Tree Holdings Cash Flow