Banyan Tree Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,116.00
7,163.00
19,465.00
710.00
22,659.00
24,969
Depreciation, Depletion & Amortization
22,456.00
19,939.00
23,788.00
25,063.00
25,114.00
22,366
Other Funds
297.00
750.00
294.00
1,199.00
596.00
43,014
Funds from Operations
40,581.00
21,806.00
16,858.00
1,786.00
6,565.00
4,321
Changes in Working Capital
46,264.00
54,607.00
127,584.00
8,025.00
7,025.00
15,163
Net Operating Cash Flow
5,683.00
32,801.00
110,726.00
6,239.00
460.00
19,484
Capital Expenditures
19,207.00
22,137.00
23,677.00
15,888.00
13,083.00
Sale of Fixed Assets & Businesses
89,102.00
514.00
51.00
33.00
66,330.00
Purchase/Sale of Investments
11,441.00
3,307.00
462.00
4,201.00
431.00
Net Investing Cash Flow
48,867.00
32,606.00
30,654.00
20,056.00
55,829.00
Cash Dividends Paid - Total
5,249.00
7,600.00
1,030.00
-
41.00
Issuance/Reduction of Debt, Net
16,676.00
62,623.00
138,014.00
24,428.00
33,558.00
Net Financing Cash Flow
10,152.00
54,273.00
136,690.00
25,627.00
10,217.00
Net Change in Cash
55,999.00
8,623.00
3,602.00
51,836.00
45,161.00
Free Cash Flow
23,394.00
52,526.00
134,195.00
22,127.00
12,149.00
Net Assets from Acquisitions
6,406.00
6,476.00
6,566.00
-
-
Other Sources
-
-
-
-
3,013.00
Change in Capital Stock
978.00
-
-
-
23,978.00
Exchange Rate Effect
2,663.00
2,511.00
1,088.00
86.00
911.00
Other Uses
3,181.00
1,200.00
-
-
-
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