Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,301 | $42,587 | $1,285 | -$51,820 |
| Dep. & Amort. | $31,289 | $24,375 | $19,980 | $22,670 |
| Deferred Tax | $0 | $0 | -$38,219 | -$12,640 |
| Stock-Based Comp. | $275 | $153 | $119 | $164 |
| Change in WC | -$15,761 | -$3 | $92,615 | $124,696 |
| Other Non-Cash | -$11,608 | -$26,270 | $15,108 | $36,336 |
| Operating Cash Flow | $58,496 | $40,842 | $90,888 | $119,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,745 | -$27,758 | -$18,975 | -$6,751 |
| Net Acquisitions | $0 | -$35,699 | -$53 | $1,027 |
| Inv. Purchases | $0 | $0 | -$131 | $0 |
| Inv. Sales/Matur. | $0 | $13,834 | $131 | $0 |
| Other Inv. Act. | $1,576 | $56,137 | $1,122 | $494 |
| Investing Cash Flow | -$33,169 | $6,514 | -$17,906 | -$5,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,667 | $4,407 | -$90,732 | -$50,304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$334 | $0 | $0 | $0 |
| Dividends Paid | -$10,411 | -$197 | -$200 | -$213 |
| Other Fin. Act. | -$13,782 | -$11,874 | $0 | $0 |
| Financing Cash Flow | -$43,194 | -$7,664 | -$90,932 | -$50,517 |
| Forex Effect | $2,592 | -$1,784 | -$1,581 | -$2,620 |
| Net Chg. in Cash | -$15,275 | $37,908 | -$19,531 | $61,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,703 | $92,795 | $112,326 | $51,287 |
| End Cash | $115,428 | $130,703 | $92,795 | $112,326 |
| Free Cash Flow | $23,719 | $13,084 | $71,913 | $112,655 |