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Riverstone Holdings Ltd
SGX:AP4

Watchlist Manager
Riverstone Holdings Ltd Logo
Riverstone Holdings Ltd
SGX:AP4
Watchlist
Price: 0.75 SGD -4.46% Market Closed
Market Cap: S$1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-56%
10Y
+151%
Investing Cash Flow
+
3Y
+39%
5Y
+18%
10Y
-50%
Financing Cash Flow
+
3Y
+63%
5Y
-273%
10Y
-1 053%

Cash Flow Statement
Riverstone Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Aug-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
24
26
26
32
26
27
29
29
31
27
23
24
26
32
42
45
45
44
42
42
43
43
44
45
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
311
342
359
359
340
306
283
264
Depreciation & Amortization
6
6
6
8
7
6
6
7
7
7
8
8
8
9
9
10
10
11
11
12
13
14
15
15
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
61
62
63
65
67
69
71
71
Other Non-Cash Items
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
1
(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)
(70)
(80)
(86)
(28)
(3)
(11)
(18)
(22)
Cash Taxes Paid
3
4
4
5
3
3
3
3
5
4
3
3
1
1
2
2
3
3
3
3
3
3
2
2
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
64
57
56
65
69
73
66
57
Cash Interest Paid
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
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
0
0
0
0
0
0
0
0
Change in Working Capital
(19)
(10)
(8)
(7)
(2)
(5)
(4)
(5)
(14)
(12)
(1)
(10)
4
(0)
(9)
(1)
0
(4)
(11)
(20)
(33)
(16)
(21)
(8)
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)
(57)
(66)
(73)
(44)
(89)
(88)
(47)
(72)
(8)
Cash from Operating Activities
11
N/A
21
+85%
24
+14%
32
+33%
30
-5%
27
-10%
30
+10%
30
-1%
23
-22%
22
-8%
28
+32%
21
-26%
38
+80%
41
+7%
42
+3%
54
+29%
55
+1%
51
-7%
43
-15%
35
-18%
24
-33%
41
+75%
37
-10%
53
+41%
70
+32%
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%
237
-5%
250
+6%
291
+16%
307
+5%
316
+3%
318
+0%
264
-17%
306
+16%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(10)
(12)
(7)
(12)
(16)
(20)
(21)
(21)
(18)
(15)
(24)
(27)
(31)
(40)
(40)
(42)
(39)
(33)
(31)
(29)
(28)
(25)
(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)
(43)
(45)
(71)
(80)
(91)
(97)
(69)
(84)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
3
3
3
Cash from Investing Activities
(11)
N/A
(11)
+2%
(10)
+6%
(11)
-13%
(7)
+38%
(12)
-62%
(16)
-39%
(20)
-23%
(21)
-8%
(21)
+1%
(18)
+15%
(15)
+15%
(24)
-59%
(27)
-10%
(31)
-15%
(39)
-28%
(39)
+1%
(42)
-7%
(39)
+7%
(33)
+15%
(31)
+7%
(29)
+7%
(28)
+2%
(25)
+11%
(23)
+8%
(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%
(43)
+16%
(45)
-4%
(71)
-58%
(80)
-12%
(91)
-14%
(95)
-4%
(66)
+30%
(81)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
6
8
3
3
4
6
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
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)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(5)
(5)
0
(13)
(13)
(12)
0
(10)
(10)
(12)
0
(11)
(11)
(13)
0
(16)
(16)
(16)
0
(19)
(19)
(19)
0
(19)
(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)
(296)
(393)
(393)
(363)
0
(341)
(341)
(296)
Other
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
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
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(3)
N/A
36
N/A
35
-2%
26
-24%
28
+5%
(14)
N/A
(14)
+1%
(12)
+12%
(12)
+1%
(13)
-12%
(13)
+2%
(12)
+8%
(12)
+2%
(14)
-18%
(14)
+1%
(17)
-22%
(12)
+31%
(11)
+8%
(10)
+4%
(11)
-8%
(16)
-44%
(16)
N/A
(15)
+9%
(13)
+9%
(9)
+31%
(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%
(297)
+29%
(393)
-32%
(393)
+0%
(364)
+7%
(364)
+0%
(341)
+6%
(341)
0%
(297)
+13%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(1)
(1)
(0)
1
2
3
2
2
2
1
1
(2)
(2)
(2)
(1)
1
1
2
1
1
1
(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
61
50
12
(24)
(50)
(41)
15
(13)
Net Change in Cash
(2)
N/A
46
N/A
48
+5%
46
-5%
50
+10%
2
-96%
2
-21%
1
-53%
(7)
N/A
(10)
-45%
(0)
+99%
(5)
-4 500%
3
N/A
1
-76%
(5)
N/A
(5)
+6%
2
N/A
(3)
N/A
(6)
-93%
(8)
-40%
(21)
-162%
(3)
+88%
(5)
-80%
15
N/A
37
+140%
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%
(43)
+78%
(138)
-222%
(160)
-16%
(160)
+0%
(188)
-17%
(159)
+15%
(129)
+19%
(85)
+34%
Free Cash Flow
Free Cash Flow
0
N/A
10
+2 475%
14
+35%
20
+47%
23
+13%
16
-32%
14
-11%
10
-27%
2
-80%
0
-81%
10
+2 500%
6
-44%
14
+138%
14
-1%
11
-22%
14
+32%
15
+8%
9
-43%
4
-58%
2
-56%
(8)
N/A
13
N/A
9
-26%
27
+198%
46
+69%
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%
193
-2%
205
+6%
220
+7%
227
+3%
225
-1%
220
-2%
195
-12%
223
+14%

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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