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AP4 Riverstone

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  • 1.040
  • -0.010-0.95%
10min DelayNot Open Dec 13 17:06 CST
1.54BMarket Cap17.33P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
36.63%115.64M
52.69%102.1M
-7.75%48.07M
-50.74%288.16M
-13.18%84.56M
-43.72%84.64M
-54.31%66.87M
-72.71%52.11M
-69.74%585.03M
-68.29%97.39M
Net profit before non-cash adjustment
22.97%90.4M
49.25%91.99M
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
Total adjustment of non-cash items
-158.82%-5.21M
176.98%31.09M
-322.21%-16.17M
-30.81%26.23M
90.56%-1.13M
-38.90%8.86M
-36.96%11.23M
-58.53%7.28M
-18.36%37.91M
-185.21%-11.94M
-Depreciation and amortization
6.41%16.01M
5.13%15.91M
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
-Reversal of impairment losses recognized in profit and loss
-47.62%11K
500.00%12K
45.16%45K
-14.80%633K
-19.36%579K
--21K
-77.78%2K
93.75%31K
446.32%743K
493.39%718K
-Disposal profit
-3,058.89%-9.07M
-103.65%-63K
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
-Net exchange gains and losses
-533.72%-5.62M
1,344.94%21.99M
-10,077.52%-26.26M
-23.00%-4.09M
66.86%-6.65M
-75.84%1.3M
-67.62%1.52M
-103.87%-258K
-165.34%-3.32M
---20.06M
-Other non-cash items
9.31%-6.55M
5.59%-6.76M
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
Changes in working capital
1,245.56%30.45M
-250.00%-20.98M
-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
-Change in receivables
-7.56%-6.7M
-40.51%4.71M
-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
-Change in inventory
14.20%7.99M
-282.48%-23.77M
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
-Change in payables
1,847.09%29.15M
92.83%-1.93M
-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
-Provision for loans, leases and other losses
1,400.00%15K
-63.64%12K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.06%-9K
-14K
-14K
-47.83%-34K
-325.00%-17K
-466.67%-17K
0
0
84.67%-23K
80.95%-4K
Interest received (cash flow from operating activities)
-9.39%6.56M
-5.39%6.77M
-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
Tax refund paid
6.80%-22.04M
29.81%-15.74M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
46.82%100.15M
80.46%93.12M
1.00%46.75M
-34.18%249.08M
-2.41%82.98M
27.27%68.21M
-59.27%51.6M
-59.09%46.28M
-75.97%378.45M
66.73%85.03M
Investing cash flow
Net PPE purchase and sale
-219.85%-37.84M
-1.58%-9.85M
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
Investing cash flow
-219.85%-37.84M
-1.58%-9.85M
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
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
83.33%-1M
--0
Increase or decrease of lease financing
61.01%-108K
--14K
6.80%-274K
9.69%-522K
716.67%49K
6.73%-277K
--0
0.34%-294K
-7.04%-578K
-14.29%6K
Cash dividends paid
----
-65.00%-244.56M
----
48.15%-415.01M
37.50%-148.22M
----
73.68%-148.22M
---118.57M
-80.00%-800.37M
-60.00%-237.15M
Financing cash flow
61.01%-108K
-64.99%-244.54M
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
Net cash flow
Beginning cash position
-15.33%761.18M
-4.33%947.64M
-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
Current changes in cash
10.87%62.2M
-51.70%-161.27M
154.89%44.56M
60.85%-217.91M
59.13%-86.52M
52.79%56.1M
77.02%-106.31M
-200.36%-81.19M
-157.52%-556.65M
-42.90%-211.73M
Effect of exchange rate changes
-625.11%-33.3M
-269.76%-25.2M
391.78%27.64M
178.92%27.28M
-28.66%11.41M
-42.65%-4.59M
3,667.79%14.84M
317.87%5.62M
356.54%9.78M
735.05%16M
End cash Position
-16.88%790.08M
-15.33%761.18M
-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
Free cash flow
10.83%62.3M
98.79%83.24M
19.03%44.81M
-19.46%197.36M
143.43%61.63M
51.97%56.21M
-58.40%41.87M
-54.13%37.65M
-82.73%245.04M
1,951.70%25.32M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 36.63%115.64M52.69%102.1M-7.75%48.07M-50.74%288.16M-13.18%84.56M-43.72%84.64M-54.31%66.87M-72.71%52.11M-69.74%585.03M-68.29%97.39M
Net profit before non-cash adjustment 22.97%90.4M49.25%91.99M53.87%91.72M-33.01%279.35M45.35%84.59M-16.34%73.51M-51.44%61.64M-58.61%59.61M-77.56%417.01M-60.94%58.2M
Total adjustment of non-cash items -158.82%-5.21M176.98%31.09M-322.21%-16.17M-30.81%26.23M90.56%-1.13M-38.90%8.86M-36.96%11.23M-58.53%7.28M-18.36%37.91M-185.21%-11.94M
-Depreciation and amortization 6.41%16.01M5.13%15.91M6.74%15.93M-3.89%60.43M-21.81%15.33M3.69%15.05M4.96%15.13M4.02%14.92M12.70%62.88M39.31%19.6M
-Reversal of impairment losses recognized in profit and loss -47.62%11K500.00%12K45.16%45K-14.80%633K-19.36%579K--21K-77.78%2K93.75%31K446.32%743K493.39%718K
-Disposal profit -3,058.89%-9.07M-103.65%-63K259.31%1.66M-358.66%-1M44.58%-2.9M-140.94%-287K-50.67%1.73M-67.53%462K-73.69%387K-1,663.58%-5.24M
-Net exchange gains and losses -533.72%-5.62M1,344.94%21.99M-10,077.52%-26.26M-23.00%-4.09M66.86%-6.65M-75.84%1.3M-67.62%1.52M-103.87%-258K-165.34%-3.32M---20.06M
-Other non-cash items 9.31%-6.55M5.59%-6.76M4.33%-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
Changes in working capital 1,245.56%30.45M-250.00%-20.98M-85.99%-27.49M-113.39%-17.42M-97.86%1.09M-95.29%2.26M-469.77%-5.99M-150.35%-14.78M363.23%130.12M-64.53%51.13M
-Change in receivables -7.56%-6.7M-40.51%4.71M-91.14%-22.28M-109.24%-10.41M-101.66%-443K-115.34%-6.23M-71.62%7.92M-166.72%-11.65M31.41%112.67M-78.78%26.72M
-Change in inventory 14.20%7.99M-282.48%-23.77M37.29%-7.78M-101.15%-815K-168.70%-8.43M-67.63%6.99M20.31%13.02M-147.81%-12.4M327.71%70.64M-0.15%12.27M
-Change in payables 1,847.09%29.15M92.83%-1.93M-72.14%2.58M88.18%-6.32M-17.81%9.9M110.52%1.5M27.42%-26.97M165.45%9.25M-100.64%-53.47M103.67%12.05M
-Provision for loans, leases and other losses 1,400.00%15K-63.64%12K-136.67%-11K-53.31%127K-35.05%63K-97.96%1K-42.11%33K-56.52%30K1,260.00%272K410.53%97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.06%-9K-14K-14K-47.83%-34K-325.00%-17K-466.67%-17K0084.67%-23K80.95%-4K
Interest received (cash flow from operating activities) -9.39%6.56M-5.39%6.77M-4.15%7.55M30.62%29.78M7.66%7.5M18.97%7.24M48.30%7.16M60.23%7.88M40.81%22.8M23.85%6.97M
Tax refund paid 6.80%-22.04M29.81%-15.74M35.34%-8.86M69.99%-68.83M53.13%-9.06M77.01%-23.65M8.37%-22.42M83.43%-13.7M38.72%-229.36M92.62%-19.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 46.82%100.15M80.46%93.12M1.00%46.75M-34.18%249.08M-2.41%82.98M27.27%68.21M-59.27%51.6M-59.09%46.28M-75.97%378.45M66.73%85.03M
Investing cash flow
Net PPE purchase and sale -219.85%-37.84M-1.58%-9.85M77.80%-1.91M61.35%-51.46M64.21%-21.34M28.64%-11.83M62.76%-9.69M72.20%-8.6M14.60%-133.15M-20.56%-59.62M
Investing cash flow -219.85%-37.84M-1.58%-9.85M77.80%-1.91M61.35%-51.46M64.21%-21.34M28.64%-11.83M62.76%-9.69M72.20%-8.6M14.60%-133.15M-20.56%-59.62M
Financing cash flow
Net issuance payments of debt --------------0----------------83.33%-1M--0
Increase or decrease of lease financing 61.01%-108K--14K6.80%-274K9.69%-522K716.67%49K6.73%-277K--00.34%-294K-7.04%-578K-14.29%6K
Cash dividends paid -----65.00%-244.56M----48.15%-415.01M37.50%-148.22M----73.68%-148.22M---118.57M-80.00%-800.37M-60.00%-237.15M
Financing cash flow 61.01%-108K-64.99%-244.54M99.77%-274K48.19%-415.53M37.52%-148.17M6.73%-277K73.68%-148.22M-9,079.00%-118.87M-77.74%-801.95M-58.40%-237.14M
Net cash flow
Beginning cash position -15.33%761.18M-4.33%947.64M-17.88%875.43M-33.91%1.07B-24.67%950.54M-26.81%899.03M-41.43%990.5M-33.91%1.07B148.55%1.61B-28.45%1.26B
Current changes in cash 10.87%62.2M-51.70%-161.27M154.89%44.56M60.85%-217.91M59.13%-86.52M52.79%56.1M77.02%-106.31M-200.36%-81.19M-157.52%-556.65M-42.90%-211.73M
Effect of exchange rate changes -625.11%-33.3M-269.76%-25.2M391.78%27.64M178.92%27.28M-28.66%11.41M-42.65%-4.59M3,667.79%14.84M317.87%5.62M356.54%9.78M735.05%16M
End cash Position -16.88%790.08M-15.33%761.18M-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
Free cash flow 10.83%62.3M98.79%83.24M19.03%44.81M-19.46%197.36M143.43%61.63M51.97%56.21M-58.40%41.87M-54.13%37.65M-82.73%245.04M1,951.70%25.32M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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