SG Stock MarketDetailed Quotes

Riverstone (AP4)

Watchlist
  • 0.910
  • -0.015-1.62%
10min DelayNot Open May 13 17:04 CST
1.35BMarket Cap20.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AP4 Riverstone

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-0.09%344.93M
45.01%115.17M
-51.02%56.64M
8.00%110.27M
30.74%62.85M
19.81%345.24M
-6.07%79.43M
36.63%115.64M
52.69%102.1M
-7.75%48.07M
Net profit before non-cash adjustment
-26.27%264.48M
-21.83%66.11M
-25.65%67.21M
-37.11%57.85M
-20.09%73.3M
28.40%358.69M
-0.02%84.57M
22.97%90.4M
49.25%91.99M
53.87%91.72M
Total adjustment of non-cash items
34.24%49.85M
-9.45%24.82M
-117.44%-11.33M
-16.41%25.99M
164.13%10.37M
41.56%37.14M
2,532.48%27.41M
-158.82%-5.21M
176.98%31.09M
-322.21%-16.17M
-Depreciation and amortization
10.14%71.47M
4.09%17.74M
9.68%17.56M
13.14%18M
14.08%18.17M
7.39%64.89M
11.21%17.05M
6.41%16.01M
5.13%15.91M
6.74%15.93M
-Reversal of impairment losses recognized in profit and loss
-82.73%71K
-93.59%22K
272.73%41K
-91.67%1K
-84.44%7K
-35.07%411K
-40.76%343K
-47.62%11K
500.00%12K
45.16%45K
-Disposal profit
-307.35%-5.39M
-114.56%-1.57M
116.53%1.5M
-4,466.67%-2.88M
-246.87%-2.44M
359.64%2.6M
472.20%10.81M
-3,058.89%-9.07M
-103.65%-63K
259.31%1.66M
-Net exchange gains and losses
145.57%1.82M
141.72%12.47M
-368.48%-26.33M
-29.31%15.55M
100.51%134K
2.47%-3.99M
177.61%5.16M
-533.72%-5.62M
1,344.94%21.99M
-10,077.52%-26.26M
-Other non-cash items
32.35%-18.12M
35.38%-3.84M
37.36%-4.1M
30.77%-4.68M
26.99%-5.5M
9.95%-26.78M
20.67%-5.94M
9.31%-6.55M
5.59%-6.76M
4.33%-7.54M
Changes in working capital
160.51%30.61M
174.43%24.24M
-97.52%756K
225.98%26.43M
24.27%-20.82M
-190.38%-50.58M
-3,081.87%-32.56M
1,245.56%30.45M
-250.00%-20.98M
-85.99%-27.49M
-Change in receivables
136.82%18.24M
43.68%-14.23M
192.66%6.21M
84.80%8.7M
178.86%17.57M
-375.87%-49.54M
-5,604.74%-25.27M
-7.56%-6.7M
-40.51%4.71M
-91.14%-22.28M
-Change in inventory
172.47%10.91M
-23.58%6.49M
-66.97%2.64M
140.93%9.73M
-2.15%-7.95M
-1,747.85%-15.06M
200.83%8.5M
14.20%7.99M
-282.48%-23.77M
37.29%-7.78M
-Change in payables
-92.08%1.11M
301.45%31.9M
-128.08%-8.19M
509.51%7.92M
-1,284.67%-30.53M
320.84%13.96M
-259.95%-15.84M
1,847.09%29.15M
92.83%-1.93M
-72.14%2.58M
-Provision for loans, leases and other losses
446.03%344K
61.70%76K
546.67%97K
566.67%80K
927.27%91K
-50.39%63K
-25.40%47K
1,400.00%15K
-63.64%12K
-136.67%-11K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.18%-10K
47.06%-9K
-14K
-14K
Interest received (cash flow from operating activities)
-32.39%18.14M
-35.44%3.84M
-37.40%4.11M
-30.82%4.68M
-27.04%5.51M
-9.90%26.83M
-20.71%5.95M
-9.39%6.56M
-5.39%6.77M
-4.15%7.55M
Tax refund paid
12.76%-56.74M
49.74%-9.24M
32.88%-14.79M
-29.43%-20.37M
-39.22%-12.34M
5.51%-65.04M
-103.02%-18.39M
6.80%-22.04M
29.81%-15.74M
35.34%-8.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.23%306.33M
63.91%109.77M
-54.12%45.95M
1.56%94.59M
19.80%56.02M
23.25%307.03M
-19.30%66.97M
46.84%100.16M
80.48%93.14M
1.03%46.76M
Investing cash flow
Net PPE purchase and sale
-1.96%-81.17M
-50.87%-45.28M
76.17%-9.02M
-37.76%-13.56M
-597.01%-13.31M
-54.70%-79.61M
-40.68%-30.02M
-219.85%-37.84M
-1.58%-9.85M
77.80%-1.91M
Investing cash flow
-1.96%-81.17M
-50.87%-45.28M
76.17%-9.02M
-37.76%-13.56M
-597.01%-13.31M
-54.70%-79.61M
-40.68%-30.02M
-219.85%-37.84M
-1.58%-9.85M
77.80%-1.91M
Financing cash flow
Increase or decrease of lease financing
1.03%-481K
-1.69%-120K
-12.04%-121K
-942.86%-118K
55.47%-122K
6.90%-486K
-340.82%-118K
61.01%-108K
--14K
6.80%-274K
Cash dividends paid
18.37%-296.43M
----
----
9.09%-222.33M
----
12.50%-363.13M
20.00%-118.57M
----
-65.00%-244.56M
----
Interest paid (cash flow from financing activities)
57.45%-20K
---3K
66.67%-3K
57.14%-6K
50.00%-7K
-38.24%-47K
----
---9K
---14K
---14K
Financing cash flow
18.35%-296.93M
37.46%-74.23M
-5.98%-124K
9.04%-222.45M
55.21%-129K
12.49%-363.66M
19.89%-118.69M
57.76%-117K
-65.00%-244.56M
99.76%-288K
Net cash flow
Beginning cash position
-18.32%715.06M
-16.35%660.88M
-20.88%602.26M
-19.84%759.65M
-18.32%715.06M
-17.88%875.43M
-16.88%790.08M
-15.33%761.18M
-4.33%947.64M
-17.88%875.43M
Current changes in cash
47.32%-71.78M
88.08%-9.75M
-40.82%36.81M
12.30%-141.43M
-4.44%42.59M
37.48%-136.24M
5.53%-81.74M
10.87%62.2M
-51.70%-161.27M
154.89%44.56M
Effect of exchange rate changes
46.40%-12.94M
-409.48%-20.79M
165.51%21.81M
36.66%-15.96M
-92.77%2M
-188.45%-24.13M
-41.15%6.72M
-625.11%-33.3M
-269.76%-25.2M
391.78%27.64M
End cash Position
-11.85%630.35M
-11.85%630.35M
-16.35%660.88M
-20.88%602.26M
-19.84%759.65M
-18.32%715.06M
-18.32%715.06M
-16.88%790.08M
-15.33%761.18M
-4.33%947.64M
Free cash flow
-2.04%222.57M
75.14%64.48M
-40.78%36.9M
-5.70%78.5M
-4.77%42.69M
15.10%227.21M
-40.27%36.81M
10.84%62.31M
98.82%83.25M
19.07%44.83M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -0.09%344.93M45.01%115.17M-51.02%56.64M8.00%110.27M30.74%62.85M19.81%345.24M-6.07%79.43M36.63%115.64M52.69%102.1M-7.75%48.07M
Net profit before non-cash adjustment -26.27%264.48M-21.83%66.11M-25.65%67.21M-37.11%57.85M-20.09%73.3M28.40%358.69M-0.02%84.57M22.97%90.4M49.25%91.99M53.87%91.72M
Total adjustment of non-cash items 34.24%49.85M-9.45%24.82M-117.44%-11.33M-16.41%25.99M164.13%10.37M41.56%37.14M2,532.48%27.41M-158.82%-5.21M176.98%31.09M-322.21%-16.17M
-Depreciation and amortization 10.14%71.47M4.09%17.74M9.68%17.56M13.14%18M14.08%18.17M7.39%64.89M11.21%17.05M6.41%16.01M5.13%15.91M6.74%15.93M
-Reversal of impairment losses recognized in profit and loss -82.73%71K-93.59%22K272.73%41K-91.67%1K-84.44%7K-35.07%411K-40.76%343K-47.62%11K500.00%12K45.16%45K
-Disposal profit -307.35%-5.39M-114.56%-1.57M116.53%1.5M-4,466.67%-2.88M-246.87%-2.44M359.64%2.6M472.20%10.81M-3,058.89%-9.07M-103.65%-63K259.31%1.66M
-Net exchange gains and losses 145.57%1.82M141.72%12.47M-368.48%-26.33M-29.31%15.55M100.51%134K2.47%-3.99M177.61%5.16M-533.72%-5.62M1,344.94%21.99M-10,077.52%-26.26M
-Other non-cash items 32.35%-18.12M35.38%-3.84M37.36%-4.1M30.77%-4.68M26.99%-5.5M9.95%-26.78M20.67%-5.94M9.31%-6.55M5.59%-6.76M4.33%-7.54M
Changes in working capital 160.51%30.61M174.43%24.24M-97.52%756K225.98%26.43M24.27%-20.82M-190.38%-50.58M-3,081.87%-32.56M1,245.56%30.45M-250.00%-20.98M-85.99%-27.49M
-Change in receivables 136.82%18.24M43.68%-14.23M192.66%6.21M84.80%8.7M178.86%17.57M-375.87%-49.54M-5,604.74%-25.27M-7.56%-6.7M-40.51%4.71M-91.14%-22.28M
-Change in inventory 172.47%10.91M-23.58%6.49M-66.97%2.64M140.93%9.73M-2.15%-7.95M-1,747.85%-15.06M200.83%8.5M14.20%7.99M-282.48%-23.77M37.29%-7.78M
-Change in payables -92.08%1.11M301.45%31.9M-128.08%-8.19M509.51%7.92M-1,284.67%-30.53M320.84%13.96M-259.95%-15.84M1,847.09%29.15M92.83%-1.93M-72.14%2.58M
-Provision for loans, leases and other losses 446.03%344K61.70%76K546.67%97K566.67%80K927.27%91K-50.39%63K-25.40%47K1,400.00%15K-63.64%12K-136.67%-11K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.18%-10K47.06%-9K-14K-14K
Interest received (cash flow from operating activities) -32.39%18.14M-35.44%3.84M-37.40%4.11M-30.82%4.68M-27.04%5.51M-9.90%26.83M-20.71%5.95M-9.39%6.56M-5.39%6.77M-4.15%7.55M
Tax refund paid 12.76%-56.74M49.74%-9.24M32.88%-14.79M-29.43%-20.37M-39.22%-12.34M5.51%-65.04M-103.02%-18.39M6.80%-22.04M29.81%-15.74M35.34%-8.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.23%306.33M63.91%109.77M-54.12%45.95M1.56%94.59M19.80%56.02M23.25%307.03M-19.30%66.97M46.84%100.16M80.48%93.14M1.03%46.76M
Investing cash flow
Net PPE purchase and sale -1.96%-81.17M-50.87%-45.28M76.17%-9.02M-37.76%-13.56M-597.01%-13.31M-54.70%-79.61M-40.68%-30.02M-219.85%-37.84M-1.58%-9.85M77.80%-1.91M
Investing cash flow -1.96%-81.17M-50.87%-45.28M76.17%-9.02M-37.76%-13.56M-597.01%-13.31M-54.70%-79.61M-40.68%-30.02M-219.85%-37.84M-1.58%-9.85M77.80%-1.91M
Financing cash flow
Increase or decrease of lease financing 1.03%-481K-1.69%-120K-12.04%-121K-942.86%-118K55.47%-122K6.90%-486K-340.82%-118K61.01%-108K--14K6.80%-274K
Cash dividends paid 18.37%-296.43M--------9.09%-222.33M----12.50%-363.13M20.00%-118.57M-----65.00%-244.56M----
Interest paid (cash flow from financing activities) 57.45%-20K---3K66.67%-3K57.14%-6K50.00%-7K-38.24%-47K-------9K---14K---14K
Financing cash flow 18.35%-296.93M37.46%-74.23M-5.98%-124K9.04%-222.45M55.21%-129K12.49%-363.66M19.89%-118.69M57.76%-117K-65.00%-244.56M99.76%-288K
Net cash flow
Beginning cash position -18.32%715.06M-16.35%660.88M-20.88%602.26M-19.84%759.65M-18.32%715.06M-17.88%875.43M-16.88%790.08M-15.33%761.18M-4.33%947.64M-17.88%875.43M
Current changes in cash 47.32%-71.78M88.08%-9.75M-40.82%36.81M12.30%-141.43M-4.44%42.59M37.48%-136.24M5.53%-81.74M10.87%62.2M-51.70%-161.27M154.89%44.56M
Effect of exchange rate changes 46.40%-12.94M-409.48%-20.79M165.51%21.81M36.66%-15.96M-92.77%2M-188.45%-24.13M-41.15%6.72M-625.11%-33.3M-269.76%-25.2M391.78%27.64M
End cash Position -11.85%630.35M-11.85%630.35M-16.35%660.88M-20.88%602.26M-19.84%759.65M-18.32%715.06M-18.32%715.06M-16.88%790.08M-15.33%761.18M-4.33%947.64M
Free cash flow -2.04%222.57M75.14%64.48M-40.78%36.9M-5.70%78.5M-4.77%42.69M15.10%227.21M-40.27%36.81M10.84%62.31M98.82%83.25M19.07%44.83M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -