AP4 — Riverstone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$1.22bn
- SG$966.14m
- MYR914.78m
- 78
- 45
- 99
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 157 | 841 | 1,859 | 417 | 279 |
Depreciation | |||||
Non-Cash Items | -2.17 | -4.88 | -14.4 | 12.6 | -34.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.4 | -186 | -330 | -76.5 | -56.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 168 | 703 | 1,570 | 416 | 249 |
Capital Expenditures | -76.9 | -101 | -156 | -133 | -51.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.215 | 1.86 | 0.434 | 0.259 | 0.253 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -76.7 | -99.1 | -156 | -133 | -51.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58.9 | -79.5 | -451 | -802 | -416 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.4 | 519 | 964 | -547 | -191 |