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AP4 Riverstone Holdings Cashflow Statement

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Annual cashflow statement for Riverstone Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1578411,859417279
Depreciation
Non-Cash Items-2.17-4.88-14.412.6-34.2
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 Activities1687031,570416249
Capital Expenditures-76.9-101-156-133-51.7
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2151.860.4340.2590.253
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 Cash33.4519964-547-191