Skip to main content
TipRanks
Go Ultimate75% OFF

Banyan Tree Holdings (B58) Cash flow

6 Followers

Banyan Tree Holdings Cash Flow

SG:B58's free cash flow for Q2 2026 was S$-5.16M. For the 2026 fiscal year, SG:B58's free cash flow was decreased by S$-7.46M and operating cash flow was S$2.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ -2.25MS$ 58.50MS$ 40.84MS$ 90.89MS$ 119.41M
S$ -60.97MS$ -33.17MS$ 6.51MS$ -17.91MS$ -5.23M
S$ 57.69MS$ -43.19MS$ -7.66MS$ -90.93MS$ -50.52M
S$ 110.84MS$ 115.43MS$ 130.70MS$ 92.80MS$ 112.33M
S$ -50.56MS$ 23.72MS$ 13.08MS$ 71.91MS$ 112.66M

Currency in SGD

Banyan Tree Holdings Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing