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AP4 Riverstone

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0.920
-0.005-0.54%

10min DelayMarket Closed Aug 8 17:04 CST

1.36BMarket Cap17.36P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

52.69%102.1M

-7.75%48.07M

-50.74%288.16M

-45.77%52.81M

-49.83%75.45M

-54.31%66.87M

-72.71%52.11M

-69.74%585.03M

-68.29%97.39M

-68.00%150.38M

Net profit before non-cash adjustment

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

-74.91%87.87M

Total adjustment of non-cash items

176.98%31.09M

-322.21%-16.17M

-30.81%26.23M

-175.40%-32.87M

-102.24%-325K

-36.96%11.23M

-58.53%7.28M

-18.36%37.91M

-185.21%-11.94M

237.08%14.5M

-Depreciation and amortization

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

3.71%14.51M

-Reversal of impairment losses recognized in profit and loss

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

--0

-Disposal profit

-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

115.96%701K

-Net exchange gains and losses

1,344.94%21.99M

-10,077.52%-26.26M

-23.00%-4.09M

-91.41%-38.39M

-247.05%-7.89M

-67.62%1.52M

-103.87%-258K

-165.34%-3.32M

---20.06M

--5.36M

-Other non-cash items

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

-14.63%-6.08M

Changes in working capital

-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

-58.40%48.01M

-Change in receivables

-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

-65.64%40.59M

-Change in inventory

-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

-52.80%21.61M

-Change in payables

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

70.64%-14.23M

-Provision for loans, leases and other losses

-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

590.00%49K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14K

-47.83%-34K

-325.00%-17K

-466.67%-17K

84.67%-23K

80.95%-4K

90.32%-3K

Interest received (cash flow from operating activities)

-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

14.02%6.08M

Tax refund paid

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

-292.18%-102.86M

Other operating cash inflow (outflow)

Operating cash flow

80.46%93.12M

1.00%46.75M

-34.18%249.08M

-39.74%51.24M

10.13%59.03M

-59.27%51.6M

-59.09%46.28M

-75.97%378.45M

66.73%85.03M

-88.06%53.6M

Investing cash flow

Net PPE purchase and sale

-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

34.08%-16.58M

Investing cash flow

-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

34.08%-16.58M

Financing cash flow

Net issuance payments of debt

----

--0

----

83.33%-1M

--0

Increase or decrease of lease financing

--14K

6.80%-274K

9.69%-522K

716.67%49K

6.73%-277K

--0

0.34%-294K

-7.04%-578K

-14.29%6K

-4.58%-297K

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

-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

83.35%-297K

Net cash flow

Beginning cash position

-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

12.55%1.23B

Current changes in cash

-51.70%-161.27M

154.89%44.56M

60.85%-217.91M

44.14%-118.27M

27.78%46.92M

77.02%-106.31M

-200.36%-81.19M

-157.52%-556.65M

-42.90%-211.73M

-91.30%36.72M

Effect of exchange rate changes

-269.76%-25.2M

391.78%27.64M

178.92%27.28M

169.77%43.16M

242.65%4.59M

3,667.79%14.84M

317.87%5.62M

356.54%9.78M

735.05%16M

27.20%-3.22M

End cash Position

-15.33%761.18M

-4.33%947.64M

-17.88%875.43M

-24.67%950.54M

-26.81%899.03M

-16.85%990.5M

-33.91%1.07B

-16.38%1.26B

Free cash flow

98.79%83.24M

19.03%44.81M

-19.46%197.36M

18.05%29.89M

27.14%47.03M

-58.40%41.87M

-54.13%37.65M

-82.73%245.04M

1,951.70%25.32M

-91.27%36.99M

Currency Unit

MYR

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	52.69%102.1M	-7.75%48.07M	-50.74%288.16M	-45.77%52.81M	-49.83%75.45M	-54.31%66.87M	-72.71%52.11M	-69.74%585.03M	-68.29%97.39M	-68.00%150.38M
Net profit before non-cash adjustment	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	-74.91%87.87M
Total adjustment of non-cash items	176.98%31.09M	-322.21%-16.17M	-30.81%26.23M	-175.40%-32.87M	-102.24%-325K	-36.96%11.23M	-58.53%7.28M	-18.36%37.91M	-185.21%-11.94M	237.08%14.5M
-Depreciation and amortization	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	3.71%14.51M
-Reversal of impairment losses recognized in profit and loss	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	--0
-Disposal profit	-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	115.96%701K
-Net exchange gains and losses	1,344.94%21.99M	-10,077.52%-26.26M	-23.00%-4.09M	-91.41%-38.39M	-247.05%-7.89M	-67.62%1.52M	-103.87%-258K	-165.34%-3.32M	---20.06M	--5.36M
-Other non-cash items	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	-14.63%-6.08M
Changes in working capital	-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	-58.40%48.01M
-Change in receivables	-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	-65.64%40.59M
-Change in inventory	-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	-52.80%21.61M
-Change in payables	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	70.64%-14.23M
-Provision for loans, leases and other losses	-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	590.00%49K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14K	-14K	-47.83%-34K	-325.00%-17K	-466.67%-17K	0	0	84.67%-23K	80.95%-4K	90.32%-3K
Interest received (cash flow from operating activities)	-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	14.02%6.08M
Tax refund paid	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	-292.18%-102.86M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	80.46%93.12M	1.00%46.75M	-34.18%249.08M	-39.74%51.24M	10.13%59.03M	-59.27%51.6M	-59.09%46.28M	-75.97%378.45M	66.73%85.03M	-88.06%53.6M
Investing cash flow
Net PPE purchase and sale	-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	34.08%-16.58M
Investing cash flow	-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	34.08%-16.58M
Financing cash flow
Net issuance payments of debt	----	----	--0	--0	--0	----	----	83.33%-1M	--0	--0
Increase or decrease of lease financing	--14K	6.80%-274K	9.69%-522K	716.67%49K	6.73%-277K	--0	0.34%-294K	-7.04%-578K	-14.29%6K	-4.58%-297K
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	-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	83.35%-297K
Net cash flow
Beginning cash position	-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	12.55%1.23B
Current changes in cash	-51.70%-161.27M	154.89%44.56M	60.85%-217.91M	44.14%-118.27M	27.78%46.92M	77.02%-106.31M	-200.36%-81.19M	-157.52%-556.65M	-42.90%-211.73M	-91.30%36.72M
Effect of exchange rate changes	-269.76%-25.2M	391.78%27.64M	178.92%27.28M	169.77%43.16M	242.65%4.59M	3,667.79%14.84M	317.87%5.62M	356.54%9.78M	735.05%16M	27.20%-3.22M
End cash Position	-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	-16.38%1.26B
Free cash flow	98.79%83.24M	19.03%44.81M	-19.46%197.36M	18.05%29.89M	27.14%47.03M	-58.40%41.87M	-54.13%37.65M	-82.73%245.04M	1,951.70%25.32M	-91.27%36.99M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall