Riverstone
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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 337.31%7.91M | 131.84%1.81M | 35.95%-5.68M | -431.22%-8.87M | -78.70%2.68M | 2.73M | -118.50%-755K | -175.74%-1.41M | -51.01%2.11M | -16.49%12.57M |
Net profit before non-cash adjustment | 1,039.29%5.31M | 93.20%-565K | -5.28%-8.31M | -136.75%-7.89M | 236.78%21.48M | --779K | -157.20%-921K | 748.80%19.85M | -58.49%1.78M | -52.87%6.38M |
Total adjustment of non-cash items | 15.87%2M | -41.96%1.73M | 48.40%2.97M | 110.45%2M | -539.49%-19.18M | ---824K | -65.90%445K | -10,670.21%-20.25M | 163.04%1.45M | 436.65%4.36M |
-Depreciation and amortization | -11.05%3.49M | -14.38%3.92M | -4.47%4.58M | 22.60%4.79M | -41.91%3.91M | --1.06M | -42.85%931K | -44.16%961K | -45.21%956K | -1.29%6.73M |
-Reversal of impairment losses recognized in profit and loss | --0 | -62.16%14K | 825.00%37K | -94.81%4K | -90.23%77K | ---743K | -16.67%15K | --779K | 420.00%26K | -28.36%788K |
-Assets reserve and write-off | --23K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 43.13%-1.86M | -0.86%-3.27M | -49.81%-3.24M | 28.67%-2.16M | 30.16%-3.03M | ---403K | 39.17%-486K | 37.33%-1.12M | 44.86%-1.02M | 51.87%-4.34M |
-Disposal profit | --0 | -5.56%-19K | 94.97%-18K | 98.18%-358K | -3,810.36%-19.63M | --566K | -220.00%-6K | -4,553.52%-21.13M | 1,773.21%937K | -364.81%-502K |
-Net exchange gains and losses | -49.25%715K | -32.71%1.41M | 349.36%2.09M | 155.68%466K | -506.52%-837K | ---788K | 54.89%-60K | 171.62%159K | -188.62%-148K | -125.75%-138K |
-Other non-cash items | -10.94%-365K | 30.88%-329K | 35.33%-476K | -317.11%-736K | -81.47%339K | ---515K | -91.28%51K | -81.57%103K | 29.87%700K | 22.92%1.83M |
Changes in working capital | -6.79%604K | 287.83%648K | 88.43%-345K | -899.20%-2.98M | -79.64%373K | --2.78M | -123.93%-279K | -257.24%-1.01M | -115.25%-1.12M | 158.03%1.83M |
-Change in receivables | 89.44%-79K | -5,242.86%-748K | -101.89%-14K | 271.36%739K | 301.01%199K | ---372K | 70.34%-132K | -65.05%216K | 261.79%487K | -119.84%-99K |
-Change in inventory | 175.44%86K | -733.33%-114K | -71.88%18K | 60.00%64K | 156.34%40K | ---1K | -135.00%-7K | 272.22%31K | 180.95%17K | -197.26%-71K |
-Change in payables | -60.46%597K | 532.66%1.51M | 90.78%-349K | -2,923.88%-3.78M | -93.31%134K | --3.15M | -108.80%-140K | -42.47%-1.26M | -726.02%-1.62M | 1,350.72%2M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -49.86%-1.06M | -15.50%-708K | -24.85%-613K | 57.38%-491K | 54.73%-1.15M | -20K | 69.92%-194K | 52.82%-318K | -4.38%-620K | -12.61%-2.55M |
Interest received (cash flow from operating activities) | 30.59%1.55M | 8.18%1.19M | -9.17%1.1M | 28.97%1.21M | 23.72%939K | 569K | 100.00%36K | 80.92%313K | -66.67%21K | -0.26%759K |
Tax refund paid | 15.46%-175K | 41.19%-207K | 29.32%-352K | 68.80%-498K | 35.70%-1.6M | -124K | 57.57%-398K | 4.39%-588K | 2.99%-486K | -19.33%-2.48M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 294.87%8.23M | 137.58%2.08M | 35.87%-5.55M | -1,095.17%-8.65M | -89.54%869K | --3.16M | -152.11%-1.31M | -367.24%-2.01M | -68.66%1.03M | -27.64%8.31M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -171.29%-548K | -201.49%-202K | -138.29%-67K | 101.79%175K | -155.50%-9.78M | ---5.58M | -181.88%-2.82M | 7.90%-1.07M | 72.37%-307K | -67.12%-3.83M |
Net business purchase and sale | ---- | ---- | ---- | ---- | 15,704.53%115.06M | ---2K | ---32K | 15,709.20%115.09M | ---- | -86.84%728K |
Net investment product transactions | --0 | -33.33%6K | 100.16%9K | -283.56%-5.74M | -221.13%-1.5M | --0 | ---1.99M | --249K | -93.33%249K | 140.64%1.24M |
Dividends received (cash flow from investment activities) | 12.50%2.48M | 33.33%2.2M | -26.93%1.65M | -31.58%2.26M | -26.22%3.3M | --0 | 0.00%3.3M | --0 | --0 | 59.92%4.47M |
Net changes in other investments | ---- | ---- | ---- | ---- | --5.09M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -3.84%1.93M | 25.88%2M | 148.17%1.59M | -102.95%-3.31M | 4,199.50%112.17M | ---494K | -167.01%-1.54M | 26,308.26%114.27M | -102.15%-58K | -13.00%2.61M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 73.81%-380K | -196.73%-1.45M | -90.81%1.5M | 139.56%16.33M | -2,494.49%-41.28M | --1.89M | -475.98%-19.83M | -2,158.59%-23.4M | -98.94%55K | 124.24%1.72M |
Increase or decrease of lease financing | 0.00%-103K | 34.81%-103K | -0.64%-158K | -0.64%-157K | ---156K | ---17K | ---15K | ---109K | ---15K | --0 |
Cash dividends paid | ---- | ---- | ---- | 85.19%-10.56M | -575.03%-71.26M | --0 | ---- | ---71.26M | ---- | ---10.56M |
Cash dividends for minorities | -330.99%-1.35M | 3.40%-313K | -10.96%-324K | 86.70%-292K | -12.67%-2.2M | ---240K | --0 | --0 | ---1.96M | 33.71%-1.95M |
Net other fund-raising expenses | --54K | ---- | ---- | ---- | 361.54%240K | --0 | --11.85M | -202,133.33%-12.13M | 812.07%529K | 92.59%52K |
Financing cash flow | 4.77%-1.78M | -283.40%-1.87M | -80.88%1.02M | 104.64%5.32M | -968.59%-114.65M | --1.64M | -132.38%-8M | -3,473.99%-106.9M | 73.88%-1.39M | -7.03%-10.73M |
Net cash flow | ||||||||||
Beginning cash position | 10.94%14.82M | -19.45%13.36M | -29.66%16.59M | -4.05%23.59M | 0.82%24.58M | --18.66M | 30.35%29.4M | -3.27%24.37M | 0.82%24.58M | 20.07%24.38M |
Current changes in cash | 277.22%8.38M | 175.65%2.22M | 55.71%-2.94M | -312.76%-6.63M | -968.11%-1.61M | --4.3M | -889.96%-10.85M | 300.41%5.36M | -162.28%-416K | -95.84%185K |
Effect of exchange rate changes | 18.71%-617K | -160.82%-759K | 20.71%-291K | -160.07%-367K | 3,718.75%611K | --622K | 355.56%115K | -902.44%-329K | 41.96%203K | 104.24%16K |
End cash Position | 52.35%22.59M | 10.94%14.82M | -19.45%13.36M | -29.66%16.59M | -4.05%23.59M | --23.59M | -21.86%18.66M | 30.35%29.4M | -3.27%24.37M | 0.82%24.58M |
Free cash flow | 310.75%7.68M | 133.29%1.87M | 35.98%-5.62M | 1.80%-8.78M | -299.69%-8.94M | ---2.43M | -372.87%-4.13M | -650.12%-3.1M | -66.76%722K | -51.22%4.48M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |