Banyan Tree Holdings Limited
BYNEF
$0.47
-$0.03-6.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 3.34M | 13.47M | 13.62M | 2.29M |
| Total Depreciation and Amortization | 6.33M | 6.10M | 6.66M | 6.73M | 5.65M |
| Total Amortization of Deferred Charges | -- | -- | 296.70K | 300.00K | -- |
| Total Other Non-Cash Items | -78.10K | -75.30K | -2.73M | -2.76M | 2.69M |
| Change in Net Operating Assets | -3.53M | -3.40M | 5.85M | 5.92M | -12.21M |
| Cash from Operations | 6.18M | 5.96M | 23.55M | 23.81M | -1.58M |
| Capital Expenditure | -8.01M | -7.72M | -8.66M | -8.76M | -4.30M |
| Sale of Property, Plant, and Equipment | 10.40K | 10.00K | 478.30K | 483.50K | 13.30K |
| Cash Acquisitions | -1.72M | -1.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -1.55M | -12.00K | -12.10K | 109.70K |
| Cash from Investing | -11.33M | -10.92M | -8.20M | -8.29M | -4.18M |
| Total Debt Issued | 19.85M | 19.85M | 20.24M | 20.24M | 24.91M |
| Total Debt Repaid | -9.62M | -9.62M | -33.01M | -33.01M | -27.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.50K | -27.50K | -167.00K | -167.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34M | -4.18M | 0.00 | 0.00 | -3.85M |
| Other Financing Activities | -629.50K | -629.50K | -96.50K | -96.50K | -571.00K |
| Cash from Financing | 3.03M | 2.92M | -9.77M | -9.88M | -6.33M |
| Foreign Exchange rate Adjustments | -987.40K | -951.90K | 1.71M | 1.73M | -722.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -2.99M | 7.28M | 7.36M | -12.82M |