Riverstone Holdings Limited (AP4.SI)
SGD 1.07
(0.0%)
SGD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.07 Million | 416.03 Million | 1.56 Billion | 702.71 Million | 167.84 Million | 167.25 Million |
| Net Income | 279.35 Million | 417 Million | 1.85 Billion | 841.35 Million | 157.41 Million | 151.07 Million |
| Depreciation & Amortization | 60.42 Million | 62.87 Million | 55.79 Million | 52.55 Million | 47.96 Million | 41.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.41 Million | 130.11 Million | 28.08 Million | -127.07 Million | -10.24 Million | -2.77 Million |
| Other non-cash items | -73.28 Million | -193.96 Million | -372.64 Million | -64.12 Million | -27.28 Million | -22.35 Million |
| Investing Cash Flow | -51.45 Million | -133.15 Million | -155.91 Million | -99.12 Million | -76.72 Million | -126.02 Million |
| Investments in PPE | -51.71 Million | -133.4 Million | -156.34 Million | -100.98 Million | -76.94 Million | -126.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 253 Thousand | 259 Thousand | 434 Thousand | 1.85 Million | 215 Thousand | 126 Thousand |
| Financing Cash Flow | -415.52 Million | -801.94 Million | -451.19 Million | -79.52 Million | -58.87 Million | -56.87 Million |
| Debt repayment | -522 Thousand | -1 Million | -6 Million | -8 Million | -7 Million | -6 Million |
| Dividends payments | -415 Million | -800.37 Million | -444.65 Million | -72.99 Million | -51.87 Million | -51.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -522 Thousand | -578 Thousand | -540 Thousand | 1.47 Million | -1 Million | 1 Million |
| Accounts receivables | -10.41 Million | 112.67 Million | 85.74 Million | -164.75 Million | 15.92 Million | -16.71 Million |
| Accounts payables | 10.41 Million | -112.67 Million | -85.74 Million | 164.75 Million | -15.92 Million | - |
| Inventory | -815 Thousand | 70.64 Million | -31.02 Million | -24.69 Million | -13.66 Million | -12.5 Million |
| Other working capital | -16.6 Million | 59.47 Million | 59.11 Million | -102.37 Million | 3.41 Million | 9.73 Million |
| Cash at beginning of period | 1.06 Billion | 1.61 Billion | 648.94 Million | 130.4 Million | 97.01 Million | 114.25 Million |
| Cash at end of period | 875.43 Million | 1.06 Billion | 1.61 Billion | 648.94 Million | 130.4 Million | 97.01 Million |
| Capital Expenditure | -51.71 Million | -133.4 Million | -156.34 Million | -100.98 Million | -76.94 Million | -126.15 Million |
| Effect of forex changes on cash | 27.28 Million | -27.8 Million | 1.27 Million | -5.52 Million | 1.15 Million | -1.58 Million |
| Net cash flow / Change in cash | -190.62 Million | -546.87 Million | 963.98 Million | 518.53 Million | 33.39 Million | -17.24 Million |
| Free Cash Flow | 197.36 Million | 282.62 Million | 1.41 Billion | 601.72 Million | 90.9 Million | 41.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.99 Million | 91.72 Million | 279.35 Million | 84.59 Million | 73.51 Million | 61.63 Million |
| Depreciation & Amortization | 15.9 Million | 15.92 Million | 60.42 Million | 15.32 Million | 15.05 Million | 15.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.97 Million | -27.48 Million | -17.41 Million | 1.09 Million | 2.26 Million | -5.99 Million |
| Other non-cash items | -6.75 Million | -7.53 Million | -73.28 Million | -49.77 Million | -31.8 Million | 10.51 Million |
| Investing Cash Flow | -9.84 Million | -1.9 Million | -51.45 Million | -21.33 Million | -11.83 Million | -9.69 Million |
| Investments in PPE | -9.88 Million | -1.93 Million | -51.71 Million | -21.34 Million | -11.99 Million | -9.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Thousand | 24 Thousand | 253 Thousand | 12 Thousand | 168 Thousand | 39 Thousand |
| Financing Cash Flow | -244.54 Million | -274 Thousand | -415.52 Million | -148.16 Million | -277 Thousand | -148.21 Million |
| Debt repayment | -28 Thousand | -274 Thousand | -522 Thousand | -49 Thousand | -277 Thousand | - |
| Dividends payments | -244.55 Million | - | -415 Million | -148.21 Million | - | -148.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Thousand | - | - | -148.21 Million | - | - |
| Accounts receivables | 4.7 Million | -22.27 Million | -10.41 Million | -443 Thousand | -6.22 Million | 7.91 Million |
| Accounts payables | - | - | 10.41 Million | 443 Thousand | 6.22 Million | -7.91 Million |
| Inventory | -23.76 Million | -7.77 Million | -815 Thousand | -8.42 Million | 6.99 Million | 13.02 Million |
| Other working capital | 12 Thousand | -11 Thousand | -16.6 Million | 9.52 Million | -4.73 Million | -19.01 Million |
| Cash at beginning of period | 947.64 Million | 875.43 Million | 1.06 Billion | 950.54 Million | 899.03 Million | 990.49 Million |
| Cash at end of period | 761.17 Million | 947.64 Million | 875.43 Million | 875.43 Million | 950.54 Million | 899.03 Million |
| Capital Expenditure | -9.88 Million | -1.93 Million | -51.71 Million | -21.34 Million | -11.99 Million | -9.73 Million |
| Effect of forex changes on cash | -25.19 Million | 27.64 Million | 27.28 Million | 43.15 Million | 4.59 Million | -14.84 Million |
| Net cash flow / Change in cash | -186.46 Million | 72.2 Million | -190.62 Million | -75.11 Million | 51.51 Million | -91.46 Million |
| Free Cash Flow | 83.23 Million | 44.81 Million | 197.36 Million | 29.88 Million | 47.02 Million | 71.55 Million |
ENLT
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IDVV
DIISF
BCB
688567