Riverstone Holdings Limited (SGX: AP4)
Singapore
· Delayed Price · Currency is SGD 0.935
+0.035 (3.89%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 284.42 | 220.38 | 314.4 | 1,418 | 647.25 | 130.41 | Upgrade
|
| Depreciation & Amortization | 63.18 | 60.43 | 62.88 | 55.79 | 52.56 | 47.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -0.05 | -0.13 | -0.89 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.63 | 0.74 | 0.14 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | 0.88 | -14.85 | -129.64 | 73.12 | 130.78 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -24.71 | -10.41 | 112.67 | 85.74 | -164.75 | 15.93 | Upgrade
|
| Change in Inventory | -31.99 | -0.82 | 70.64 | -31.02 | -24.69 | -13.66 | Upgrade
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| Change in Accounts Payable | 39.69 | -6.32 | -53.47 | -26.65 | 62.32 | -12.71 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.13 | 0.27 | 0.02 | 0.05 | 0.2 | Upgrade
|
| Operating Cash Flow | 332.18 | 249.08 | 378.45 | 1,575 | 702.71 | 167.85 | Upgrade
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| Operating Cash Flow Growth | 37.30% | -34.18% | -75.97% | 124.12% | 318.66% | 0.36% | Upgrade
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| Capital Expenditures | -71.02 | -51.71 | -133.41 | -156.35 | -91.82 | -73.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.25 | 0.26 | 0.43 | 1.86 | 0.22 | Upgrade
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| Investing Cash Flow | -70.93 | -51.46 | -133.15 | -155.91 | -99.13 | -76.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -1.58 | -6.54 | -6.53 | -6 | Upgrade
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| Total Debt Repaid | -0.32 | -0.52 | -1.58 | -6.54 | -8.53 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.52 | -1.58 | -6.54 | -6.53 | -7 | Upgrade
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| Common Dividends Paid | -392.77 | -296.43 | -652.16 | -385.36 | -73 | -51.88 | Upgrade
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| Financing Cash Flow | -393.09 | -415.53 | -801.95 | -451.19 | -79.52 | -58.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.62 | 27.28 | 9.78 | -3.81 | -5.53 | 1.16 | Upgrade
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| Net Cash Flow | -160.46 | -190.63 | -546.87 | 963.99 | 518.53 | 33.4 | Upgrade
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| Free Cash Flow | 261.16 | 197.36 | 245.04 | 1,419 | 610.9 | 94.2 | Upgrade
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| Free Cash Flow Growth | 73.98% | -19.46% | -82.73% | 132.21% | 548.50% | 58.93% | Upgrade
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| Free Cash Flow Margin | 25.49% | 21.58% | 19.45% | 46.02% | 33.38% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.13 | 0.17 | 0.96 | 0.41 | 0.06 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.15 | 0.36 | 0.67 | Upgrade
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| Cash Income Tax Paid | 9.06 | 68.83 | 229.36 | 374.26 | 62.05 | 26.65 | Upgrade
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| Levered Free Cash Flow | 192.93 | 130.98 | 155.43 | 1,132 | 453.02 | 62 | Upgrade
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| Unlevered Free Cash Flow | 192.97 | 131 | 155.44 | 1,132 | 453.24 | 62.42 | Upgrade
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| Change in Net Working Capital | 15.59 | 33.72 | 20.42 | -91.72 | 34.94 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.