Riverstone Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

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%
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
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
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	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
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
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
Change in Working Capital	30.61	-50.58	-17.42	130.12	28.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.