Riverstone
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(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2.40%316.01M | 14.34%308.61M | -6.29%269.91M | 2.84%288.03M | 11.06%280.08M | 75.56M | -10.13%61.48M | 20.36%82.38M | 21.22%60.66M | 32.84%252.2M |
Net profit before non-cash adjustment | -7.46%101.07M | 25.42%109.22M | -4.98%87.08M | 27.51%91.64M | 3.04%71.87M | --9.18M | 13.23%20.5M | 31.71%22.22M | 16.96%19.97M | 59.21%69.75M |
Total adjustment of non-cash items | 5.90%200.02M | -2.62%188.87M | 2.48%193.96M | -6.95%189.26M | 12.91%203.4M | --62.58M | 5.02%47.54M | 2.51%46.44M | 5.35%46.85M | 44.14%180.14M |
-Depreciation and amortization | 1.35%172.93M | 0.53%170.62M | 1.15%169.72M | 0.01%167.79M | 4.35%167.78M | --41.7M | 5.02%42.26M | 4.37%41.78M | 5.69%42.04M | 43.81%160.79M |
-Reversal of impairment losses recognized in profit and loss | 271.12%8.84M | 108.40%2.38M | -87.49%1.14M | -45.42%9.14M | 747.90%16.75M | --15.83M | 1.96%573K | -87.14%119K | -52.89%261K | 35.65%1.98M |
-Assets reserve and write-off | 693.75%254K | 1,166.67%32K | -104.29%-3K | -32.04%70K | 123.91%103K | --148K | 106.90%2K | -1,172.73%-118K | 780.00%34K | -22.03%46K |
-Disposal profit | -141.38%-14.55M | -42,964.29%-6.03M | ---14K | --0 | 0.00%-4K | --0 | --0 | --0 | ---4K | 20.00%-4K |
-Remuneration paid in stock | 2.27%720K | 18.92%704K | -59.40%592K | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 50.39%31.84M | -6.02%21.17M | 108.49%22.52M | -42.46%10.8M | 8.31%18.77M | --4.9M | 4.68%4.7M | 7.37%4.66M | 9.00%4.52M | 48.73%17.33M |
Changes in working capital | 41.87%14.92M | 194.48%10.52M | -256.19%-11.13M | 48.16%7.13M | 108.90%4.81M | --3.8M | -230.04%-6.56M | 118.80%13.72M | 46.46%-6.16M | -89.06%2.3M |
-Change in receivables | 6,192.46%15.35M | 99.00%-252K | -325.81%-25.08M | 380.57%11.11M | 118.43%2.31M | --5.08M | -261.60%-1.19M | 129.41%8.37M | 2.17%-9.95M | -176.23%-12.54M |
-Change in inventory | 180.81%2.18M | -353.20%-2.69M | 214.53%1.06M | -270.15%-929K | 161.01%546K | --902K | 110.55%27K | 134.78%128K | -69.77%-511K | -145.27%-895K |
-Change in payables | -157.36%-3.28M | -55.61%5.72M | 522.47%12.88M | -256.04%-3.05M | -87.58%1.95M | ---2.18M | -218.24%-5.39M | 74.67%5.23M | 519.69%4.31M | 496.89%15.73M |
-Changes in other current assets | -91.32%672K | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -32.43%-19.79M | -96.97%-14.94M | 55.12%-7.59M | 10.04%-16.91M | -2.77%-18.79M | -4.53M | 2.15%-4.73M | -9.15%-4.83M | -7.64%-4.69M | 10.40%-18.29M |
Interest received (cash flow from operating activities) | 112.82%3.32M | 361.54%1.56M | -27.93%338K | -73.92%469K | 0.33%1.8M | 374K | -25.31%366K | 34.29%517K | 31.95%541K | 241.33%1.79M |
Tax refund paid | -14.64%-10.93M | -142.63%-9.53M | 44.54%-3.93M | -1,145.17%-7.09M | 90.61%-569K | 12K | 87.98%-291K | 91.29%-290K | 47.34%-6.06M | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1.02%288.61M | 10.42%285.69M | -2.19%258.73M | 0.76%264.51M | 14.32%262.52M | --71.41M | -7.82%56.82M | 27.35%77.78M | 22.60%56.51M | 44.93%229.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35.04%-119.6M | -19.90%-88.57M | -22.61%-73.87M | 20.24%-60.25M | -6.24%-75.53M | ---14.81M | 4.55%-16.85M | -20.32%-26.56M | 0.07%-17.31M | 66.49%-71.09M |
Net intangibles purchase and sale | 1.64%-8.03M | ---8.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -31.94%-127.63M | -30.96%-96.73M | -22.61%-73.87M | 20.24%-60.25M | -6.24%-75.53M | ---14.81M | 4.55%-16.85M | -20.32%-26.56M | 0.07%-17.31M | 94.56%-71.09M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -56.52%30M | --69M | --0 | ---- | -33.33%30M | --30M | --0 | --0 | ---- | 104.41%45M |
Increase or decrease of lease financing | -2.50%-3.33M | 15.87%-3.25M | 9.20%-3.86M | -40.94%-4.25M | ---3.01M | ---758K | ---756K | ---751K | ---749K | --0 |
Issuance fees | 95.24%-75K | 39.24%-1.58M | -181.74%-2.59M | -35.29%-920K | -2,328.57%-680K | ---672K | --0 | --0 | 0.00%-8K | -21.74%-28K |
Cash dividends paid | -1.54%-205.37M | -1.57%-202.25M | -0.99%-199.14M | -2.02%-197.19M | 12.68%-193.29M | --0 | -3.28%-98.2M | ---- | 24.69%-95.09M | ---221.35M |
Financing cash flow | -29.48%-178.77M | 32.84%-138.07M | -1.60%-205.58M | -21.18%-202.35M | 5.32%-166.98M | --28.57M | -4.07%-98.96M | -101.67%-751K | 24.10%-95.84M | -113.41%-176.38M |
Net cash flow | ||||||||||
Beginning cash position | 33.97%200.7M | -12.15%149.82M | 1.13%170.54M | 13.46%168.62M | -10.71%148.62M | --83.45M | -6.87%142.44M | 33.40%91.97M | -10.71%148.62M | --166.45M |
Current changes in cash | -134.96%-17.79M | 345.61%50.89M | -1,183.58%-20.72M | -90.44%1.91M | 212.20%20M | --85.18M | -15.45%-58.99M | -39.92%50.47M | 41.90%-56.65M | -110.71%-17.83M |
End cash Position | -8.86%182.91M | 33.97%200.7M | -12.15%149.82M | 1.13%170.54M | 13.46%168.62M | --168.62M | -18.06%83.45M | -6.87%142.44M | 33.40%91.97M | -10.71%148.62M |
Free cash flow | -17.28%156.29M | 2.22%188.95M | -9.50%184.85M | 9.24%204.27M | 17.94%186.98M | --56.61M | -9.14%39.97M | 31.34%51.22M | 36.24%39.19M | 395.07%158.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |