Riverstone Holdings Limited (SGX:AP4)
Singapore
· Delayed Price · Currency is SGD 0.7000
+0.0200 (2.94%)
Aug 15, 2025, 5:12 PM SGT
Riverstone Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 244.04 | 286.93 | 220.38 | 314.4 | 1,418 | 647.25 | Upgrade
|
| Depreciation & Amortization | 69.23 | 64.89 | 60.43 | 62.88 | 55.79 | 52.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -0.05 | -0.1 | -0.05 | -0.13 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.41 | 0.63 | 0.74 | 0.14 | 0.08 | Upgrade
|
| Other Operating Activities | 2.33 | 5.43 | -14.82 | -129.64 | 73.12 | 130.78 | Upgrade
|
| Change in Accounts Receivable | -5.7 | -49.54 | -10.41 | 112.67 | 85.74 | -164.75 | Upgrade
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| Change in Inventory | 18.27 | -15.06 | -0.82 | 70.64 | -31.02 | -24.69 | Upgrade
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| Change in Accounts Payable | -9.3 | 13.96 | -6.32 | -53.47 | -26.65 | 62.32 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.06 | 0.13 | 0.27 | 0.02 | 0.05 | Upgrade
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| Operating Cash Flow | 317.76 | 307.03 | 249.11 | 378.45 | 1,575 | 702.71 | Upgrade
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| Operating Cash Flow Growth | 9.16% | 23.25% | -34.18% | -75.97% | 124.12% | 318.67% | Upgrade
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| Capital Expenditures | -97.42 | -79.82 | -51.71 | -133.41 | -156.35 | -91.82 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 0.22 | 0.25 | 0.26 | 0.43 | 1.86 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -9.17 | Upgrade
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| Investing Cash Flow | -94.72 | -79.61 | -51.46 | -133.15 | -155.91 | -99.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Total Debt Issued | -0.01 | - | - | - | - | 2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.52 | -1.58 | -6.54 | -6.53 | Upgrade
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| Total Debt Repaid | -0.45 | -0.49 | -0.52 | -1.58 | -6.54 | -8.53 | Upgrade
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| Net Debt Issued (Repaid) | -0.47 | -0.49 | -0.52 | -1.58 | -6.54 | -6.53 | Upgrade
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| Common Dividends Paid | -266.79 | -289.02 | -296.43 | -652.16 | -385.36 | -73 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -341.41 | -363.66 | -415.56 | -801.95 | -451.19 | -79.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.54 | -24.13 | 27.28 | 9.78 | -3.81 | -5.53 | Upgrade
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| Net Cash Flow | -158.92 | -160.37 | -190.63 | -546.87 | 963.99 | 518.53 | Upgrade
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| Free Cash Flow | 220.34 | 227.21 | 197.4 | 245.04 | 1,419 | 610.9 | Upgrade
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| Free Cash Flow Growth | -10.41% | 15.10% | -19.44% | -82.73% | 132.21% | 548.50% | Upgrade
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| Free Cash Flow Margin | 20.52% | 21.18% | 21.58% | 19.45% | 46.02% | 33.38% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.13 | 0.17 | 0.96 | 0.41 | Upgrade
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| Cash Interest Paid | 0.02 | 0.05 | 0.03 | 0.02 | 0.15 | 0.36 | Upgrade
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| Cash Income Tax Paid | 40.44 | 65.04 | 68.83 | 229.36 | 374.26 | 62.05 | Upgrade
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| Levered Free Cash Flow | 178.45 | 178.63 | 130.98 | 155.43 | 1,132 | 453.02 | Upgrade
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| Unlevered Free Cash Flow | 178.47 | 178.66 | 131 | 155.44 | 1,132 | 453.24 | Upgrade
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| Change in Working Capital | 3.5 | -50.58 | -17.42 | 130.12 | 28.09 | -127.07 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.