Riverstone Holdings Limited (SGX:AP4)
Singapore · Delayed Price · Currency is SGD 0.8500
+0.0050 (0.59%)
Aug 12, 2026, 5:04 PM SGT
Riverstone Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 207.77 | 286.93 | 220.38 | 314.4 | 1,418 |
Depreciation & Amortization | 72.89 | 66.34 | 60.43 | 62.88 | 55.79 |
Loss (Gain) From Sale of Assets | -1.66 | -0.05 | -0.1 | -0.05 | -0.13 |
Asset Writedown & Restructuring Costs | 0.07 | 0.41 | 0.63 | 0.74 | 0.14 |
Other Operating Activities | -3.35 | 3.98 | -14.82 | -129.64 | 73.12 |
Change in Accounts Receivable | 18.24 | -49.54 | -10.41 | 112.67 | 85.74 |
Change in Inventory | 10.91 | -15.06 | -0.82 | 70.64 | -31.02 |
Change in Accounts Payable | 1.11 | 13.96 | -6.32 | -53.47 | -26.65 |
Change in Other Net Operating Assets | 0.34 | 0.06 | 0.13 | 0.27 | 0.02 |
Operating Cash Flow | 306.33 | 307.03 | 249.11 | 378.45 | 1,575 |
Operating Cash Flow Growth | -0.23% | 23.25% | -34.18% | -75.97% | 124.12% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.76 | -79.82 | -51.71 | -133.41 | -156.35 |
Sale of Property, Plant & Equipment | 2.59 | 0.22 | 0.25 | 0.26 | 0.43 |
Investing Cash Flow | -81.17 | -79.61 | -51.46 | -133.15 | -155.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.48 | -0.49 | -0.52 | -1.58 | -6.54 |
Total Debt Repaid | -0.48 | -0.49 | -0.52 | -1.58 | -6.54 |
Net Debt Issued (Repaid) | -0.48 | -0.49 | -0.52 | -1.58 | -6.54 |
Common Dividends Paid | -237.15 | -289.02 | -296.43 | -652.16 | -385.36 |
Other Financing Activities | -0.02 | -0.05 | -0.03 | - | - |
Financing Cash Flow | -296.93 | -363.66 | -415.56 | -801.95 | -451.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.94 | -24.13 | 27.28 | 9.78 | -3.81 |
Net Cash Flow | -84.71 | -160.37 | -190.63 | -546.87 | 963.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 222.57 | 227.21 | 197.4 | 245.04 | 1,419 |
Free Cash Flow Growth | -2.04% | 15.10% | -19.44% | -82.73% | 132.21% |
Free Cash Flow Margin | 22.36% | 21.18% | 21.58% | 19.45% | 46.02% |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.13 | 0.17 | 0.96 |
Levered Free Cash Flow | 132.85 | 180.04 | 130.98 | 155.43 | 1,132 |
Unlevered Free Cash Flow | 132.87 | 180.07 | 131 | 155.44 | 1,132 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.05 | 0.03 | 0.02 | 0.15 |
Cash Income Tax Paid | 56.74 | 65.04 | 68.83 | 229.36 | 374.26 |
Change in Working Capital | 30.61 | -50.58 | -17.42 | 130.12 | 28.09 |