SG Stock MarketDetailed Quotes

AP4 Riverstone

Watchlist

0.885
+0.110+14.19%

10min DelayTrading May 10 14:28 CST

1.31BMarket Cap20.58P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-7.75%48.07M

-50.74%288.16M

-45.77%52.81M

-49.83%75.45M

-34.03%96.55M

-72.71%52.11M

-69.74%585.03M

-68.29%97.39M

-68.00%150.38M

146.35M

Net profit before non-cash adjustment

53.87%91.72M

-33.01%279.35M

45.35%84.59M

-16.34%73.51M

-51.44%61.64M

-58.61%59.61M

-77.56%417.01M

-60.94%58.2M

-74.91%87.87M

--126.93M

Total adjustment of non-cash items

-322.21%-16.17M

-30.81%26.23M

-175.40%-32.87M

-102.24%-325K

129.74%40.91M

-58.53%7.28M

-18.36%37.91M

-185.21%-11.94M

237.08%14.5M

--17.81M

-Depreciation and amortization

6.74%15.93M

-3.89%60.43M

-21.81%15.33M

3.69%15.05M

4.96%15.13M

4.02%14.92M

12.70%62.88M

39.31%19.6M

3.71%14.51M

--14.42M

-Reversal of impairment losses recognized in profit and loss

45.16%45K

-14.80%633K

-19.36%579K

--21K

-77.78%2K

93.75%31K

446.32%743K

493.39%718K

--0

--9K

-Disposal profit

259.31%1.66M

-358.66%-1M

44.58%-2.9M

-140.94%-287K

-50.67%1.73M

-67.53%462K

-73.69%387K

-1,663.58%-5.24M

115.96%701K

--3.5M

-Net exchange gains and losses

-10,077.52%-26.26M

-23.00%-4.09M

-91.41%-38.39M

-247.05%-7.89M

563.96%31.21M

-103.87%-258K

-165.34%-3.32M

---20.06M

--5.36M

--4.7M

-Other non-cash items

4.33%-7.54M

-30.61%-29.74M

-7.48%-7.49M

-18.75%-7.22M

-48.52%-7.16M

-60.52%-7.88M

-41.99%-22.77M

-24.25%-6.96M

-14.63%-6.08M

---4.82M

Changes in working capital

-85.99%-27.49M

-113.39%-17.42M

-97.86%1.09M

-95.29%2.26M

-469.77%-5.99M

-150.35%-14.78M

363.23%130.12M

-64.53%51.13M

-58.40%48.01M

--1.62M

-Change in receivables

-91.14%-22.28M

-109.24%-10.41M

-101.66%-443K

-115.34%-6.23M

-71.62%7.92M

-166.72%-11.65M

31.41%112.67M

-78.78%26.72M

-65.64%40.59M

--27.89M

-Change in inventory

37.29%-7.78M

-101.15%-815K

-168.70%-8.43M

-67.63%6.99M

20.31%13.02M

-147.81%-12.4M

327.71%70.64M

-0.15%12.27M

-52.80%21.61M

--10.83M

-Change in payables

-72.14%2.58M

88.18%-6.32M

-17.81%9.9M

110.52%1.5M

27.42%-26.97M

165.45%9.25M

-100.64%-53.47M

103.67%12.05M

70.64%-14.23M

---37.15M

-Provision for loans, leases and other losses

-136.67%-11K

-53.31%127K

-35.05%63K

-97.96%1K

-42.11%33K

-56.52%30K

1,260.00%272K

410.53%97K

590.00%49K

--57K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14K

-47.83%-34K

-325.00%-17K

-466.67%-17K

84.67%-23K

80.95%-4K

90.32%-3K

-7K

Interest received (cash flow from operating activities)

-4.15%7.55M

30.62%29.78M

7.66%7.5M

18.97%7.24M

48.30%7.16M

60.23%7.88M

40.81%22.8M

23.85%6.97M

14.02%6.08M

4.83M

Tax refund paid

35.34%-8.86M

69.99%-68.83M

53.13%-9.06M

77.01%-23.65M

8.37%-22.42M

83.43%-13.7M

38.72%-229.36M

92.62%-19.33M

-292.18%-102.86M

-24.47M

Other operating cash inflow (outflow)

Operating cash flow

1.00%46.75M

-34.18%249.08M

-39.74%51.24M

10.13%59.03M

-35.84%81.29M

-59.09%46.28M

-75.97%378.45M

66.73%85.03M

-88.06%53.6M

--126.7M

Investing cash flow

Net PPE purchase and sale

77.80%-1.91M

61.35%-51.46M

64.21%-21.34M

28.64%-11.83M

62.76%-9.69M

72.20%-8.6M

14.60%-133.15M

-20.56%-59.62M

34.08%-16.58M

---26.02M

Investing cash flow

77.80%-1.91M

61.35%-51.46M

64.21%-21.34M

28.64%-11.83M

62.76%-9.69M

72.20%-8.6M

14.60%-133.15M

-20.56%-59.62M

34.08%-16.58M

---26.02M

Financing cash flow

Net issuance payments of debt

----

--0

----

83.33%-1M

--0

Increase or decrease of lease financing

6.80%-274K

9.69%-522K

716.67%49K

6.73%-277K

--0

0.34%-294K

-7.04%-578K

-14.29%6K

-4.58%-297K

--8K

Cash dividends paid

----

48.15%-415.01M

37.50%-148.22M

----

73.68%-148.22M

---118.57M

-80.00%-800.37M

-60.00%-237.15M

----

---563.22M

Financing cash flow

99.77%-274K

48.19%-415.53M

37.52%-148.17M

6.73%-277K

73.68%-148.22M

-9,079.00%-118.87M

-77.74%-801.95M

-58.40%-237.14M

83.35%-297K

---563.22M

Net cash flow

Beginning cash position

-17.88%875.43M

-33.91%1.07B

-24.67%950.54M

-26.81%899.03M

-41.43%990.5M

-33.91%1.07B

148.55%1.61B

-28.45%1.26B

12.55%1.23B

--1.69B

Current changes in cash

154.89%44.56M

60.85%-217.91M

44.14%-118.27M

27.78%46.92M

83.43%-76.62M

-200.36%-81.19M

-157.52%-556.65M

-42.90%-211.73M

-91.30%36.72M

---462.54M

Effect of exchange rate changes

391.78%27.64M

178.92%27.28M

169.77%43.16M

242.65%4.59M

-3,467.79%-14.84M

317.87%5.62M

356.54%9.78M

735.05%16M

27.20%-3.22M

---416K

End cash Position

-4.33%947.64M

-17.88%875.43M

-24.67%950.54M

-26.81%899.03M

-16.85%990.5M

-33.91%1.07B

-16.38%1.26B

--1.23B

Free cash flow

19.03%44.81M

-19.46%197.36M

18.05%29.89M

27.14%47.03M

-28.91%71.56M

-54.13%37.65M

-82.73%245.04M

1,951.70%25.32M

-91.27%36.99M

--100.65M

Currency Unit

MYR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-7.75%48.07M	-50.74%288.16M	-45.77%52.81M	-49.83%75.45M	-34.03%96.55M	-72.71%52.11M	-69.74%585.03M	-68.29%97.39M	-68.00%150.38M	146.35M
Net profit before non-cash adjustment	53.87%91.72M	-33.01%279.35M	45.35%84.59M	-16.34%73.51M	-51.44%61.64M	-58.61%59.61M	-77.56%417.01M	-60.94%58.2M	-74.91%87.87M	--126.93M
Total adjustment of non-cash items	-322.21%-16.17M	-30.81%26.23M	-175.40%-32.87M	-102.24%-325K	129.74%40.91M	-58.53%7.28M	-18.36%37.91M	-185.21%-11.94M	237.08%14.5M	--17.81M
-Depreciation and amortization	6.74%15.93M	-3.89%60.43M	-21.81%15.33M	3.69%15.05M	4.96%15.13M	4.02%14.92M	12.70%62.88M	39.31%19.6M	3.71%14.51M	--14.42M
-Reversal of impairment losses recognized in profit and loss	45.16%45K	-14.80%633K	-19.36%579K	--21K	-77.78%2K	93.75%31K	446.32%743K	493.39%718K	--0	--9K
-Disposal profit	259.31%1.66M	-358.66%-1M	44.58%-2.9M	-140.94%-287K	-50.67%1.73M	-67.53%462K	-73.69%387K	-1,663.58%-5.24M	115.96%701K	--3.5M
-Net exchange gains and losses	-10,077.52%-26.26M	-23.00%-4.09M	-91.41%-38.39M	-247.05%-7.89M	563.96%31.21M	-103.87%-258K	-165.34%-3.32M	---20.06M	--5.36M	--4.7M
-Other non-cash items	4.33%-7.54M	-30.61%-29.74M	-7.48%-7.49M	-18.75%-7.22M	-48.52%-7.16M	-60.52%-7.88M	-41.99%-22.77M	-24.25%-6.96M	-14.63%-6.08M	---4.82M
Changes in working capital	-85.99%-27.49M	-113.39%-17.42M	-97.86%1.09M	-95.29%2.26M	-469.77%-5.99M	-150.35%-14.78M	363.23%130.12M	-64.53%51.13M	-58.40%48.01M	--1.62M
-Change in receivables	-91.14%-22.28M	-109.24%-10.41M	-101.66%-443K	-115.34%-6.23M	-71.62%7.92M	-166.72%-11.65M	31.41%112.67M	-78.78%26.72M	-65.64%40.59M	--27.89M
-Change in inventory	37.29%-7.78M	-101.15%-815K	-168.70%-8.43M	-67.63%6.99M	20.31%13.02M	-147.81%-12.4M	327.71%70.64M	-0.15%12.27M	-52.80%21.61M	--10.83M
-Change in payables	-72.14%2.58M	88.18%-6.32M	-17.81%9.9M	110.52%1.5M	27.42%-26.97M	165.45%9.25M	-100.64%-53.47M	103.67%12.05M	70.64%-14.23M	---37.15M
-Provision for loans, leases and other losses	-136.67%-11K	-53.31%127K	-35.05%63K	-97.96%1K	-42.11%33K	-56.52%30K	1,260.00%272K	410.53%97K	590.00%49K	--57K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14K	-47.83%-34K	-325.00%-17K	-466.67%-17K	0	0	84.67%-23K	80.95%-4K	90.32%-3K	-7K
Interest received (cash flow from operating activities)	-4.15%7.55M	30.62%29.78M	7.66%7.5M	18.97%7.24M	48.30%7.16M	60.23%7.88M	40.81%22.8M	23.85%6.97M	14.02%6.08M	4.83M
Tax refund paid	35.34%-8.86M	69.99%-68.83M	53.13%-9.06M	77.01%-23.65M	8.37%-22.42M	83.43%-13.7M	38.72%-229.36M	92.62%-19.33M	-292.18%-102.86M	-24.47M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1.00%46.75M	-34.18%249.08M	-39.74%51.24M	10.13%59.03M	-35.84%81.29M	-59.09%46.28M	-75.97%378.45M	66.73%85.03M	-88.06%53.6M	--126.7M
Investing cash flow
Net PPE purchase and sale	77.80%-1.91M	61.35%-51.46M	64.21%-21.34M	28.64%-11.83M	62.76%-9.69M	72.20%-8.6M	14.60%-133.15M	-20.56%-59.62M	34.08%-16.58M	---26.02M
Investing cash flow	77.80%-1.91M	61.35%-51.46M	64.21%-21.34M	28.64%-11.83M	62.76%-9.69M	72.20%-8.6M	14.60%-133.15M	-20.56%-59.62M	34.08%-16.58M	---26.02M
Financing cash flow
Net issuance payments of debt	----	--0	--0	--0	--0	----	83.33%-1M	--0	--0	--0
Increase or decrease of lease financing	6.80%-274K	9.69%-522K	716.67%49K	6.73%-277K	--0	0.34%-294K	-7.04%-578K	-14.29%6K	-4.58%-297K	--8K
Cash dividends paid	----	48.15%-415.01M	37.50%-148.22M	----	73.68%-148.22M	---118.57M	-80.00%-800.37M	-60.00%-237.15M	----	---563.22M
Financing cash flow	99.77%-274K	48.19%-415.53M	37.52%-148.17M	6.73%-277K	73.68%-148.22M	-9,079.00%-118.87M	-77.74%-801.95M	-58.40%-237.14M	83.35%-297K	---563.22M
Net cash flow
Beginning cash position	-17.88%875.43M	-33.91%1.07B	-24.67%950.54M	-26.81%899.03M	-41.43%990.5M	-33.91%1.07B	148.55%1.61B	-28.45%1.26B	12.55%1.23B	--1.69B
Current changes in cash	154.89%44.56M	60.85%-217.91M	44.14%-118.27M	27.78%46.92M	83.43%-76.62M	-200.36%-81.19M	-157.52%-556.65M	-42.90%-211.73M	-91.30%36.72M	---462.54M
Effect of exchange rate changes	391.78%27.64M	178.92%27.28M	169.77%43.16M	242.65%4.59M	-3,467.79%-14.84M	317.87%5.62M	356.54%9.78M	735.05%16M	27.20%-3.22M	---416K
End cash Position	-4.33%947.64M	-17.88%875.43M	-17.88%875.43M	-24.67%950.54M	-26.81%899.03M	-16.85%990.5M	-33.91%1.07B	-33.91%1.07B	-16.38%1.26B	--1.23B
Free cash flow	19.03%44.81M	-19.46%197.36M	18.05%29.89M	27.14%47.03M	-28.91%71.56M	-54.13%37.65M	-82.73%245.04M	1,951.70%25.32M	-91.27%36.99M	--100.65M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall