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
Period Ending	Sep '25 Sep 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
Net Income	223.86	286.93	220.38	314.4	1,418	647.25
Depreciation & Amortization	70.78	64.89	60.43	62.88	55.79	52.56
Loss (Gain) From Sale of Assets	-1.73	-0.05	-0.1	-0.05	-0.13	-0.89
Asset Writedown & Restructuring Costs	0.39	0.41	0.63	0.74	0.14	0.08
Other Operating Activities	-3.57	5.43	-14.82	-129.64	73.12	130.78
Change in Accounts Receivable	7.2	-49.54	-10.41	112.67	85.74	-164.75
Change in Inventory	12.92	-15.06	-0.82	70.64	-31.02	-24.69
Change in Accounts Payable	-46.63	13.96	-6.32	-53.47	-26.65	62.32
Change in Other Net Operating Assets	0.32	0.06	0.13	0.27	0.02	0.05
Operating Cash Flow	263.54	307.03	249.11	378.45	1,575	702.71
Operating Cash Flow Growth	-18.43%	23.25%	-34.18%	-75.97%	124.12%	318.67%
Capital Expenditures	-68.62	-79.82	-51.71	-133.41	-156.35	-91.82
Sale of Property, Plant & Equipment	2.72	0.22	0.25	0.26	0.43	1.86
Sale (Purchase) of Real Estate	-	-	-	-	-	-9.17
Investing Cash Flow	-65.9	-79.61	-51.46	-133.15	-155.91	-99.13
Short-Term Debt Issued	-	-	-	-	-	2
Total Debt Issued	-	-	-	-	-	2
Short-Term Debt Repaid	-	-	-	-	-	-2
Long-Term Debt Repaid	-	-0.49	-0.52	-1.58	-6.54	-6.53
Total Debt Repaid	-0.48	-0.49	-0.52	-1.58	-6.54	-8.53
Net Debt Issued (Repaid)	-0.48	-0.49	-0.52	-1.58	-6.54	-6.53
Common Dividends Paid	-281.61	-289.02	-296.43	-652.16	-385.36	-73
Other Financing Activities	-0.03	-0.05	-0.03	-	-	-
Financing Cash Flow	-341.4	-363.66	-415.56	-801.95	-451.19	-79.52
Foreign Exchange Rate Adjustments	14.57	-24.13	27.28	9.78	-3.81	-5.53
Net Cash Flow	-129.2	-160.37	-190.63	-546.87	963.99	518.53
Free Cash Flow	194.91	227.21	197.4	245.04	1,419	610.9
Free Cash Flow Growth	-22.67%	15.10%	-19.44%	-82.73%	132.21%	548.50%
Free Cash Flow Margin	19.06%	21.18%	21.58%	19.45%	46.02%	33.38%
Free Cash Flow Per Share	0.13	0.15	0.13	0.17	0.96	0.41
Cash Interest Paid	0.03	0.05	0.03	0.02	0.15	0.36
Cash Income Tax Paid	65.9	65.04	68.83	229.36	374.26	62.05
Levered Free Cash Flow	165	178.63	130.98	155.43	1,132	453.02
Unlevered Free Cash Flow	165.02	178.66	131	155.44	1,132	453.24
Change in Working Capital	-26.19	-50.58	-17.42	130.12	28.09	-127.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.