AP4 — Riverstone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.19bn
- SG$1.01bn
- MYR1.07bn
- 97
- 57
- 69
- 90
Annual cashflow statement for Riverstone Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 841 | 1,859 | 417 | 279 | 359 |
| Depreciation | |||||
| Non-Cash Items | -4.88 | -14.4 | 12.6 | -34.2 | -27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -330 | -76.5 | -56.5 | -88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 703 | 1,570 | 416 | 249 | 307 |
| Capital Expenditures | -101 | -156 | -133 | -51.7 | -79.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | 0.434 | 0.259 | 0.253 | 0.216 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -99.1 | -156 | -133 | -51.5 | -79.6 |
| Financing Cash Flow Items | — | — | — | — | -0.047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.5 | -451 | -802 | -416 | -364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 519 | 964 | -547 | -191 | -160 |