Riverstone Holdings Limited
SGX:AP4.SI
0.9 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 279.35 | 417.005 | 1,858.589 | 841.353 | 157.413 | 151.072 | 148.618 | 138.848 | 144.358 | 81.112 | 72.626 | 48.317 | 42.901 | 43.709 | 32.236 | 26.942 | 22.84 | 22.532 | 19.881 |
| Depreciation & Amortization
| 60.429 | 62.878 | 55.79 | 52.559 | 47.962 | 41.31 | 34.549 | 29.896 | 24.838 | 19.366 | 18.988 | 16.133 | 13.854 | 10.647 | 8.803 | 7.051 | 6.403 | 5.75 | 4.777 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.418 | 130.116 | 28.089 | -127.073 | -10.244 | -2.773 | -11.816 | -31.797 | -26.266 | -25.162 | -2.101 | -0.788 | -13.329 | -1.608 | 0.987 | -8.64 | 0.691 | -2.761 | -2.784 |
| Accounts Receivables
| -10.41 | 112.673 | 85.743 | -164.75 | 15.925 | -16.719 | -11.488 | -42.221 | -20.57 | -24.127 | -4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.815 | 70.644 | -31.023 | -24.694 | -13.66 | -12.504 | -4.153 | -5.815 | -19.046 | -6.45 | -5.261 | 1.196 | -4.85 | -9.019 | 5.128 | -8.278 | 0.205 | -3.64 | -5.076 |
| Accounts Payables
| 10.41 | -112.673 | -85.743 | 164.75 | -15.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.603 | 59.472 | 59.112 | -102.379 | 3.416 | 9.731 | -7.663 | -25.982 | -7.22 | -18.712 | 3.16 | -1.984 | -8.479 | 7.411 | -4.141 | -0.362 | 0.486 | 0.879 | 2.292 |
| Other Non Cash Items
| -73.286 | -193.963 | -372.649 | -64.127 | -27.285 | -22.359 | -25.668 | -17.977 | -20.801 | -12.483 | -9.271 | -4.133 | -2.062 | -2.041 | -1.438 | -3.901 | -2.567 | -4.428 | -5.505 |
| Operating Cash Flow
| 249.075 | 416.036 | 1,569.819 | 702.712 | 167.846 | 167.25 | 145.683 | 118.97 | 122.129 | 62.833 | 80.242 | 59.529 | 41.364 | 50.707 | 40.588 | 21.452 | 27.367 | 21.093 | 16.369 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.712 | -133.409 | -156.346 | -100.986 | -76.942 | -126.153 | -111.291 | -97.223 | -54.302 | -75.567 | -40.031 | -28.3 | -28.94 | -42.136 | -26.857 | -21.073 | -11.606 | -10.777 | -10.508 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.253 | 0.259 | 0.434 | 1.859 | 0.215 | 0.126 | 1.023 | 0.646 | 0.105 | 0.169 | 0.056 | 0.116 | 0.001 | 0.21 | 0.308 | 0.174 | 0.134 | 0.004 | 0.008 |
| Investing Cash Flow
| -51.459 | -133.15 | -155.912 | -99.127 | -76.727 | -126.027 | -110.268 | -96.577 | -54.197 | -75.398 | -39.975 | -28.184 | -28.939 | -41.926 | -26.549 | -20.899 | -11.472 | -10.773 | -10.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.522 | -1 | -6 | -8 | -7 | -6 | -5 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.487 | -0.771 | -1.339 | -1.73 | -3.833 | -2.397 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.032 | 10.123 | 2.969 | 3.181 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -415.006 | -800.371 | -444.65 | -72.997 | -51.876 | -51.876 | -48.096 | -48.541 | -25.753 | -25.382 | -22.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.522 | -0.578 | -0.54 | 1.474 | -1 | 1 | 30 | 0 | 0 | 1 | 31.032 | -0.008 | 0 | 2.202 | 0 | -0.197 | -0.125 | 43.964 | 4.431 |
| Financing Cash Flow
| -415.528 | -801.949 | -451.19 | -79.523 | -58.876 | -56.876 | -23.096 | -48.541 | -25.753 | -24.382 | 7.859 | -9.286 | -16.009 | -10.675 | -14.008 | -13.334 | -13.832 | 35.61 | -4.356 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.284 | -27.807 | 1.271 | -5.528 | 1.156 | -1.587 | -1.264 | 0.661 | 7.071 | 2.375 | 1.891 | 0.358 | 1.005 | -1.147 | 0.633 | 2.358 | -0.236 | -0.239 | -0.064 |
| Net Change In Cash
| -190.628 | -546.87 | 963.988 | 518.534 | 33.399 | -17.24 | 11.055 | -25.487 | 49.25 | -34.572 | 50.017 | 22.417 | -2.579 | -3.041 | 0.664 | -10.423 | 1.827 | 45.691 | 1.449 |
| Cash At End Of Period
| 875.433 | 1,066.061 | 1,612.931 | 648.943 | 130.409 | 97.01 | 114.25 | 103.195 | 128.682 | 79.432 | 114.004 | 63.987 | 41.57 | 44.149 | 47.19 | 46.526 | 56.949 | 55.122 | 9.431 |