Riverstone
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(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 19.23%4.05M | 0.92%3.4M | -76.40%3.37M | 79.33%14.27M | -8.32%7.96M | -20.52%8.68M | 15.83%10.92M | -28.71%9.43M | 67.05%13.22M | -2.30%7.92M |
Net profit before non-cash adjustment | -66.92%4.17M | 67.68%12.6M | -25.36%7.52M | 42.97%10.07M | -9.39%7.04M | -16.79%7.77M | -16.39%9.34M | -35.37%11.17M | 87.81%17.29M | 28.44%9.2M |
Total adjustment of non-cash items | 113.17%1.09M | -381.03%-8.26M | 7.86%2.94M | -34.21%2.73M | 57.08%4.14M | 56.11%2.64M | -50.15%1.69M | 187.56%3.39M | -553.59%-3.87M | -51.75%853.38K |
-Depreciation and amortization | 9.32%2.82M | -7.09%2.58M | -16.01%2.78M | -3.54%3.3M | 64.01%3.43M | 28.96%2.09M | 2.32%1.62M | 40.05%1.58M | 25.10%1.13M | -3.59%903.5K |
-Reversal of impairment losses recognized in profit and loss | -63.52%175.31K | 160.43%480.49K | 223.03%184.5K | -118.40%-149.96K | 23.13%815.15K | 1,904.75%662.01K | 2,744.27%33.02K | -98.35%1.16K | 3,251.69%70.49K | -99.58%2.1K |
-Assets reserve and write-off | ---- | ---- | ---146.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -65.96%115.01K | 22.24%337.92K | 599.28%276.45K | 561.42%39.53K | -95.56%5.98K | --134.67K | --0 | ---- | ---- | ---- |
-Disposal profit | 82.96%-2.01M | ---11.82M | --0 | -86.57%-91.01K | ---48.78K | --0 | --0 | 114.80%720.92K | -2,829.86%-4.87M | 14.62%-166.22K |
-Net exchange gains and losses | 268.68%146.96K | 131.38%39.86K | 56.88%-127.02K | -617.54%-294.58K | 131.55%56.92K | -89.26%24.58K | --228.89K | --0 | ---- | ---- |
-Other non-cash items | -227.58%-154.17K | 625.88%120.84K | 72.32%-22.98K | 25.95%-83.03K | 58.87%-112.12K | -41.87%-272.6K | -117.72%-192.14K | 637.91%1.08M | -276.81%-201.56K | -78.10%114K |
Changes in working capital | -27.84%-1.2M | 86.70%-942.25K | -580.75%-7.09M | 145.65%1.47M | -86.46%-3.23M | -1,462.14%-1.73M | 97.84%-110.85K | -2,597.92%-5.13M | 91.11%-190.27K | -157.30%-2.14M |
-Change in receivables | 198.20%2.42M | 69.71%-2.46M | -990.51%-8.14M | -81.38%913.85K | 204.67%4.91M | -861.79%-4.69M | 94.97%-487.42K | -416.00%-9.69M | 54.31%-1.88M | -51.70%-4.11M |
-Change in inventory | 9.06%-180.93K | 70.59%-198.96K | -127.92%-676.5K | ---296.81K | --0 | ---- | ---- | -194.38%-332.05K | -137.46%-112.8K | 348.92%301.11K |
-Change in payables | -270.24%-3.55M | 7.85%2.09M | 28.79%1.93M | 118.20%1.5M | -388.58%-8.25M | 634.52%2.86M | -92.04%389.2K | 171.50%4.89M | 7.94%1.8M | -16.53%1.67M |
-Changes in other current assets | 129.30%106.71K | -76.53%-364.23K | 67.99%-206.33K | -665.38%-644.57K | 16.76%114.01K | 873.61%97.65K | ---12.62K | --0 | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 10.38%-2.84M | -45.37%-3.17M | -51.82%-2.18M | 36.90%-1.44M | 40.11%-2.28M | -0.02%-3.8M | 25.08%-3.8M | -24.07%-5.07M | -14.50%-4.09M | -65.66%-3.57M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511K | 0 |
Operating cash flow | 430.93%1.21M | -80.78%228.1K | -90.75%1.19M | 125.91%12.83M | 16.47%5.68M | -31.49%4.88M | 63.50%7.12M | -54.86%4.35M | 122.01%9.65M | -26.94%4.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.23%-830.66K | 39.45%-849.64K | -61.15%-1.4M | -29.62%-870.69K | 47.67%-671.75K | -66.78%-1.28M | 59.37%-769.67K | -154.49%-1.89M | 317.18%3.48M | -959.26%-1.6M |
Net intangibles purchase and sale | ---601.78K | --0 | ---- | --94K | ---- | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | -38.22%2.44M | 231.73%3.95M | ---3M | --0 | ---- | ---- | ---- | -230.92%-1.23M | ---370.29K | --0 |
Net investment product transactions | -114.40%-1.73M | -175.15%-808.13K | 124.23%1.08M | -335.97%-4.44M | -2,830.75%-1.02M | 96.81%-34.74K | -141.67%-1.09M | -51.05%2.62M | -0.30%5.35M | 170.94%5.36M |
Advance cash and loans provided to other parties | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%14.1K | 508.15%314.48K | -22.49%51.71K |
Interest received (cash flow from investment activities) | 123.33%384.43K | 8.27%172.14K | -5.28%158.99K | -41.66%167.85K | 1.81%287.72K | 20.95%282.61K | 2.71%233.65K | 0.15%227.47K | -53.75%227.13K | 100.74%491.09K |
Investing cash flow | -113.66%-337.32K | 159.19%2.47M | 17.37%-4.17M | -259.99%-5.05M | -35.37%-1.4M | 36.32%-1.04M | -523.86%-1.63M | -102.90%-260.71K | 108.92%8.99M | 158.30%4.31M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 14.46%-1.55M | -136.38%-1.81M | --4.98M | --0 | ---- | 12.50%-67.88K | 7.66%-77.58K | 79.06%-84.01K | -293.51%-401.19K | -4.84%-101.95K |
Net common stock issuance | ---- | ---- | ---- | 5.68%-858.65K | ---910.38K | --0 | 3,669.15%15.08M | --400K | --0 | --100 |
Increase or decrease of lease financing | -2.49%-1.7M | 10.04%-1.66M | -24.55%-1.84M | -17.95%-1.48M | ---1.25M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -53.95%-1.89M | 59.52%-1.22M | ---3.03M | ---- | 52.50%-983.19K | 73.91%-2.07M | 50.60%-7.93M | -167.60%-16.06M | -16.86%-6M | ---5.13M |
Cash dividends for minorities | -36.71%-750.66K | ---549.1K | --0 | ---- | ---- | --0 | 40.00%-765K | ---1.28M | --0 | ---- |
Interest paid (cash flow from financing activities) | 21.36%-233.63K | -102.45%-297.08K | -23.62%-146.74K | 31.88%-118.7K | -1,640.45%-174.25K | 75.88%-10.01K | -255.71%-41.51K | -369.58%-11.67K | 86.24%-2.49K | 25.09%-18.06K |
Net other fund-raising expenses | ---- | ---- | -118.74%-187.49K | 1.69%-85.71K | -115.95%-87.19K | 6,078.34%546.78K | ---9.15K | ---- | ---- | ---- |
Financing cash flow | -10.44%-6.12M | -2,369.87%-5.54M | 91.18%-224.22K | 25.43%-2.54M | -112.93%-3.41M | -125.61%-1.6M | 136.71%6.25M | -165.89%-17.03M | -21.87%-6.4M | -4,230.00%-5.25M |
Net cash flow | ||||||||||
Beginning cash position | -11.75%21.63M | -11.17%24.51M | 25.11%27.59M | 3.82%22.05M | 11.65%21.24M | 153.28%19.03M | -63.26%7.51M | 149.07%20.45M | 70.56%8.21M | -24.47%4.81M |
Current changes in cash | -84.53%-5.24M | 11.45%-2.84M | -161.20%-3.21M | 503.07%5.24M | -61.20%869.31K | -80.92%2.24M | 190.79%11.74M | -205.69%-12.93M | 260.36%12.24M | 317.74%3.4M |
Effect of exchange rate changes | -268.68%-146.96K | -131.38%-39.86K | -56.88%127.02K | 617.53%294.58K | -131.56%-56.92K | 89.26%-24.58K | ---228.89K | --0 | ---- | ---- |
End cash Position | -24.92%16.24M | -11.75%21.63M | -11.17%24.51M | 25.11%27.59M | 3.82%22.05M | 11.65%21.24M | 153.28%19.03M | -63.26%7.51M | 149.07%20.45M | 70.56%8.21M |
Free cash flow | 37.53%-393.33K | -189.39%-629.6K | -101.83%-217.56K | 143.72%11.87M | 35.55%4.87M | -43.40%3.59M | 196.43%6.35M | -63.65%2.14M | 117.57%5.89M | -51.60%2.71M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |