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Riverstone Holdings Ltd
SGX:AP4

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Riverstone Holdings Ltd Logo
Riverstone Holdings Ltd
SGX:AP4
Watchlist
Price: 0.885 SGD 2.91%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

249.1m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-65%
5 Years
+49%
7 Years
+109%
10 Years
+211%
-51.5m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+48%
5 Years
+59%
7 Years
+47%
10 Years
-29%
-415.6m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-423%
5 Years
-631%
7 Years
-756%
10 Years
-

Cash Flow Statement
Riverstone Holdings Ltd

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Cash Flow Statement
Currency: MYR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
48
52
58
65
73
78
79
79
81
94
107
128
144
143
143
137
139
146
146
152
149
145
153
150
151
151
150
155
157
258
841
2 026
1 859
770
858
417
477
267
253
279
Depreciation & Amortization
16
16
17
18
19
19
19
19
19
19
21
22
24
25
26
27
28
30
31
32
33
35
36
38
40
41
43
45
46
48
50
53
55
56
57
71
63
78
64
65
60
Other Non-Cash Items
(1)
(2)
(1)
(1)
1
0
(1)
(4)
(1)
2
2
3
12
(3)
(7)
(3)
(13)
4
4
0
(4)
(6)
(0)
4
3
(0)
0
(5)
(2)
(2)
(4)
(5)
(3)
(14)
(20)
(25)
13
16
47
37
(34)
Cash Taxes Paid
3
3
3
4
6
10
12
14
15
15
15
16
14
19
20
21
26
23
22
23
22
21
21
20
23
23
24
23
22
27
29
62
138
374
395
498
229
243
158
79
69
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
(4)
(1)
(15)
(23)
(12)
(15)
0
(6)
(39)
(38)
(50)
(48)
(44)
(53)
(44)
(50)
(54)
(35)
(36)
(14)
(32)
(33)
(57)
(70)
(25)
(20)
(20)
(27)
(35)
12
(186)
(522)
(330)
(84)
(133)
(76)
(95)
(52)
(17)
(56)
Cash from Operating Activities
70
N/A
60
-14%
68
+14%
60
-12%
62
+3%
80
+30%
81
+1%
94
+16%
91
-3%
63
-31%
79
+26%
82
+3%
115
+41%
122
+6%
109
-11%
122
+12%
102
-17%
119
+17%
146
+23%
143
-2%
167
+17%
146
-13%
149
+2%
138
-8%
123
-10%
167
+36%
174
+4%
170
-2%
173
+1%
168
-3%
317
+89%
703
+122%
1 555
+121%
1 570
+1%
723
-54%
772
+7%
416
-46%
475
+14%
326
-31%
337
+3%
249
-26%
Investing Cash Flow
Capital Expenditures
(23)
(28)
(26)
(31)
(26)
(40)
(54)
(74)
(95)
(76)
(73)
(57)
(53)
(54)
(56)
(72)
(77)
(97)
(107)
(114)
(121)
(111)
(108)
(97)
(96)
(126)
(124)
(117)
(98)
(77)
(78)
(101)
(147)
(156)
(132)
(149)
(133)
(144)
(95)
(90)
(52)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
2
2
0
0
1
1
0
0
0
0
0
Cash from Investing Activities
(23)
N/A
(28)
-21%
(26)
+8%
(31)
-19%
(26)
+15%
(40)
-52%
(54)
-35%
(74)
-38%
(95)
-27%
(75)
+20%
(73)
+3%
(57)
+22%
(53)
+7%
(54)
-2%
(55)
-2%
(72)
-30%
(76)
-7%
(97)
-26%
(106)
-10%
(113)
-7%
(120)
-6%
(110)
+8%
(107)
+3%
(96)
+10%
(96)
+1%
(126)
-32%
(124)
+2%
(117)
+5%
(98)
+17%
(77)
+21%
(76)
+1%
(99)
-31%
(147)
-48%
(156)
-6%
(132)
+16%
(148)
-13%
(133)
+10%
(143)
-8%
(94)
+34%
(90)
+5%
(51)
+43%
Financing Cash Flow
Net Issuance of Common Stock
10
10
28
32
30
30
11
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
28
27
25
(6)
(6)
(6)
(5)
(6)
(6)
(6)
(7)
(6)
(7)
(7)
(7)
(5)
(5)
(2)
(2)
(1)
(1)
(1)
Cash Paid for Dividends
(19)
(19)
0
(21)
(21)
(23)
0
(25)
(25)
(25)
0
(26)
(26)
(26)
0
(48)
(48)
(49)
0
(48)
(48)
(48)
0
(52)
(10)
(52)
0
2
(40)
(52)
(55)
(73)
(326)
(445)
(711)
(711)
(800)
(919)
(504)
(504)
(415)
Other
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(9)
N/A
(9)
-1%
8
N/A
11
+33%
9
-15%
8
-15%
(11)
N/A
(23)
-97%
(25)
-10%
(24)
+1%
0
N/A
(25)
N/A
(25)
-2%
(26)
-3%
0
N/A
(48)
N/A
(48)
N/A
(49)
-2%
(19)
+61%
(20)
-6%
(22)
-7%
(23)
-7%
(54)
-134%
(58)
-7%
(58)
0%
(57)
+2%
(58)
-2%
(56)
+3%
(56)
+0%
(59)
-5%
(61)
-3%
(80)
-31%
(333)
-319%
(451)
-36%
(716)
-59%
(716)
0%
(802)
-12%
(921)
-15%
(505)
+45%
(505)
+0%
(416)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
1
3
2
1
0
(1)
2
6
7
12
7
(1)
(0)
(4)
1
8
5
3
(1)
(5)
(4)
(3)
(2)
0
3
1
1
1
(6)
(4)
1
7
9
(28)
(33)
(57)
(54)
27
Net Change in Cash
37
N/A
22
-39%
52
+131%
40
-22%
47
+18%
50
+5%
16
-67%
(2)
N/A
(29)
-1 271%
(35)
-20%
(12)
+65%
7
N/A
49
+621%
49
+1%
27
-45%
3
-89%
(27)
N/A
(25)
+4%
29
N/A
14
-50%
29
+101%
11
-62%
(17)
N/A
(21)
-20%
(33)
-58%
(17)
+47%
(7)
+59%
(0)
+97%
20
N/A
33
+67%
182
+444%
519
+185%
1 072
+107%
964
-10%
(118)
N/A
(84)
+28%
(547)
-550%
(622)
-14%
(329)
+47%
(311)
+5%
(191)
+39%
Free Cash Flow
Free Cash Flow
46
N/A
31
-32%
42
+33%
29
-31%
35
+24%
40
+14%
27
-33%
20
-26%
(4)
N/A
(13)
-235%
6
N/A
25
+294%
62
+150%
68
+9%
54
-21%
50
-7%
25
-50%
22
-13%
39
+80%
29
-26%
47
+62%
34
-27%
41
+20%
41
-1%
27
-33%
41
+50%
51
+23%
53
+5%
75
+42%
91
+21%
239
+163%
602
+151%
1 408
+134%
1 413
+0%
591
-58%
623
+5%
283
-55%
332
+17%
232
-30%
247
+7%
197
-20%

See Also

Summary
AP4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP4 stock valuation using valuation multiples.
Wall Street Estimates
AP4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AP4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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