ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
SG Stock MarketDetailed Quotes
AP4 Riverstone
- 1.010
- +0.015+1.51%
10min DelayMarket Closed Feb 28 17:04 CST
1.50BMarket Cap17.12P/E (TTM)
1.010High0.980Low3.26MVolume0.985Open0.995Pre Close3.26MTurnover1.12052wk High0.62%Turnover Ratio1.48BShares0.60652wk Low0.059EPS TTM530.71MFloat Cap1.466Historical High17.12P/E (Static)525.46MShs Float0.034Historical Low0.059EPS LYR3.02%Amplitude0.06Dividend TTM3.15P/B100Lot Size5.84%Div YieldTTM
Riverstone Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.81%345.24M | -6.07%79.43M | 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 |
| Net profit before non-cash adjustment | 28.40%358.69M | -0.02%84.57M | 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 |
| Total adjustment of non-cash items | 41.54%37.13M | 2,532.48%27.41M | -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 |
| -Depreciation and amortization | 7.39%64.89M | 11.21%17.05M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -35.07%411K | -40.76%343K | -47.62%11K | 500.00%12K | 45.16%45K | -14.80%633K | -19.36%579K | --21K | -77.78%2K | 93.75%31K |
| -Disposal profit | 433.27%3.34M | 472.20%10.81M | -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 |
| -Net exchange gains and losses | -15.74%-4.73M | 177.61%5.16M | -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 |
| -Other non-cash items | 9.95%-26.78M | 20.67%-5.94M | 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 |
| Changes in working capital | -190.38%-50.58M | -3,081.87%-32.56M | 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 |
| -Change in receivables | -375.87%-49.54M | -5,604.74%-25.27M | -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 |
| -Change in inventory | -1,747.85%-15.06M | 200.83%8.5M | 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 |
| -Change in payables | 320.82%13.96M | -259.95%-15.84M | 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 |
| -Provision for loans, leases and other losses | -50.39%63K | -25.40%47K | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.24%-47K | 41.18%-10K | 47.06%-9K | -14K | -14K | -47.83%-34K | -325.00%-17K | -466.67%-17K | 0 | 0 |
| Interest received (cash flow from operating activities) | -9.90%26.83M | -20.71%5.95M | -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 |
| Tax refund paid | 5.52%-65.03M | -103.02%-18.39M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 23.25%306.99M | -19.30%66.97M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -54.70%-79.61M | -40.68%-30.02M | -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 |
| Investing cash flow | -54.70%-79.61M | -40.68%-30.02M | -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 |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 6.90%-486K | -340.82%-118K | 61.01%-108K | --14K | 6.80%-274K | 9.69%-522K | 716.67%49K | 6.73%-277K | --0 | 0.34%-294K |
| Cash dividends paid | 12.50%-363.13M | 20.00%-118.57M | ---- | -65.00%-244.56M | ---- | 48.15%-415.01M | 37.50%-148.22M | ---- | 73.68%-148.22M | ---118.57M |
| Financing cash flow | 12.49%-363.62M | 19.89%-118.69M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.88%875.43M | -16.88%790.08M | -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 |
| Current changes in cash | 37.48%-136.24M | 5.53%-81.74M | 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 |
| Effect of exchange rate changes | -188.45%-24.13M | -41.15%6.72M | -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 |
| End cash Position | -18.32%715.06M | -18.32%715.06M | -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 |
| Free cash flow | 15.10%227.16M | -40.27%36.81M | 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 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Trending Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.