Riverstone Holdings Limited (SGX: AP4)
0.875
-0.010 (-1.13%)
Sep 12, 2024, 2:10 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 |
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Period Ending | Jun '24 Jun 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 | 271.48 | 220.38 | 314.4 | 1,418 | 647.25 | 130.41 | Upgrade
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Depreciation & Amortization | 62.21 | 60.43 | 62.88 | 55.79 | 52.56 | 47.96 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.1 | -0.05 | -0.13 | -0.89 | -0.13 | Upgrade
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Asset Writedown & Restructuring Costs | 0.66 | 0.63 | 0.74 | 0.14 | 0.08 | 0.03 | Upgrade
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Other Operating Activities | 1.86 | -14.85 | -129.64 | 73.12 | 130.78 | -0.19 | Upgrade
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Change in Accounts Receivable | -24.24 | -10.41 | 112.67 | 85.74 | -164.75 | 15.93 | Upgrade
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Change in Inventory | -32.98 | -0.82 | 70.64 | -31.02 | -24.69 | -13.66 | Upgrade
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Change in Accounts Payable | 12.04 | -6.32 | -53.47 | -26.65 | 62.32 | -12.71 | Upgrade
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Change in Other Net Operating Assets | 0.07 | 0.13 | 0.27 | 0.02 | 0.05 | 0.2 | Upgrade
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Operating Cash Flow | 291.06 | 249.08 | 378.45 | 1,575 | 702.71 | 167.85 | Upgrade
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Operating Cash Flow Growth | 23.06% | -34.18% | -75.97% | 124.12% | 318.66% | 0.36% | Upgrade
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Capital Expenditures | -45.17 | -51.71 | -133.41 | -156.35 | -91.82 | -73.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.26 | 0.43 | 1.86 | 0.22 | Upgrade
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Investing Cash Flow | -44.92 | -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 | -0.49 | -0.52 | -1.58 | -6.54 | -8.53 | -7 | Upgrade
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Net Debt Issued (Repaid) | -0.49 | -0.52 | -1.58 | -6.54 | -6.53 | -7 | Upgrade
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Common Dividends Paid | -318.67 | -296.43 | -652.16 | -385.36 | -73 | -51.88 | Upgrade
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Financing Cash Flow | -393.26 | -415.53 | -801.95 | -451.19 | -79.52 | -58.88 | Upgrade
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Foreign Exchange Rate Adjustments | 9.27 | 27.28 | 9.78 | -3.81 | -5.53 | 1.16 | Upgrade
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Net Cash Flow | -137.86 | -190.63 | -546.87 | 963.99 | 518.53 | 33.4 | Upgrade
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Free Cash Flow | 245.89 | 197.36 | 245.04 | 1,419 | 610.9 | 94.2 | Upgrade
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Free Cash Flow Growth | 75.55% | -19.46% | -82.73% | 132.21% | 548.50% | 58.93% | Upgrade
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Free Cash Flow Margin | 25.91% | 21.58% | 19.45% | 46.02% | 33.38% | 9.53% | Upgrade
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Free Cash Flow Per Share | 0.17 | 0.13 | 0.17 | 0.96 | 0.41 | 0.06 | Upgrade
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Cash Interest Paid | 0.06 | 0.03 | 0.02 | 0.15 | 0.36 | 0.67 | Upgrade
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Cash Income Tax Paid | 57.31 | 68.83 | 229.36 | 374.26 | 62.05 | 26.65 | Upgrade
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Levered Free Cash Flow | 169.81 | 130.98 | 155.43 | 1,132 | 453.02 | 62 | Upgrade
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Unlevered Free Cash Flow | 169.85 | 131 | 155.44 | 1,132 | 453.24 | 62.42 | Upgrade
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Change in Net Working Capital | 41.51 | 33.72 | 20.42 | -91.72 | 34.94 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.