Riverstone
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SG Stock MarketDetailed Quotes
AP4 Riverstone
- 1.070
- +0.010+0.94%
10min DelayMarket Closed Dec 27 17:06 CST
1.59BMarket Cap17.83P/E (TTM)
1.080High1.060Low924.10KVolume1.070Open1.060Pre Close987.74KTurnover1.10052wk High0.18%Turnover Ratio1.48BShares0.58852wk Low0.06EPS TTM561.56MFloat Cap1.466Historical High24.88P/E (Static)524.83MShs Float0.034Historical Low0.043EPS LYR1.89%Amplitude0.06Dividend TTM3.25P/B100Lot Size5.98%Div YieldTTM
Riverstone Key Stats
Quarterly+Annual
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 |
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