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Banyan Tree Holdings Limited (BYNEF)
OTHER OTC:BYNEF
US Market
BYNEF
Banyan Tree Holdings
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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 Q2 2024 was S$-7.96M. For the 2024 fiscal year, BYNEF's free cash flow was decreased by S$-58.83M and operating cash flow was S$-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 40.84MS$ 90.89MS$ 119.41MS$ -19.15MS$ 512.00K
Investing Cash Flow
S$ 6.51MS$ -17.91MS$ -5.23MS$ -9.04MS$ -50.73M
Financing Cash Flow
S$ -7.66MS$ -90.93MS$ -50.52MS$ -50.56MS$ -27.23M
End Cash Position
S$ 130.70MS$ 92.80MS$ 112.33MS$ 51.29MS$ 130.80M
Free Cash Flow
S$ 13.08MS$ 71.91MS$ 112.66MS$ -28.83MS$ -48.13M
Currency in SGD

Banyan Tree Holdings Cash Flow

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