Banyan Tree Holdings Limited
BYNEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $18 | $18 |
| Dep. & Amort. | $8 | $8 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$17 | -$10 | -$10 |
| Other Non-Cash | $12 | $12 | $14 | $14 |
| Operating Cash Flow | $8 | $8 | $31 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$12 | -$12 |
| Net Acquisitions | -$2 | -$2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $1 | $1 |
| Investing Cash Flow | -$15 | -$15 | -$11 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$6 | $0 | $0 |
| Other Fin. Act. | $10 | $10 | -$13 | -$13 |
| Financing Cash Flow | $4 | $4 | -$13 | -$13 |
| Forex Effect | -$1 | -$1 | $2 | $2 |
| Net Chg. in Cash | $0 | $0 | $0 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $96 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$2 | $20 | $20 |