Riverstone
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(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 32.26%35.69M | -44.50%26.98M | 88.42%48.62M | 48,620.83%11.69M | 85.57%-732K | 3,787.50%4.35M | 8.34%33.3M | 4.10%25.8M | 24K | -5.07M |
Net profit before non-cash adjustment | -1,112.36%-22.56M | -108.31%-1.86M | -25.07%22.39M | 74.65%-1.65M | 136.83%1.48M | -28.63%30M | -359.48%-7.44M | 505.41%29.88M | ---6.52M | ---4.02M |
Total adjustment of non-cash items | 117.37%56.25M | 281.20%25.88M | -132.30%-14.28M | -254.88%-11.75M | -52.43%5.97M | 32.68%-22.22M | 103.91%13.72M | -121.49%-6.15M | --7.59M | --12.55M |
-Depreciation and amortization | -10.12%18.02M | 0.47%20.04M | 9.56%19.95M | 21.94%5.55M | -0.73%4.77M | 0.31%4.85M | 18.94%4.79M | 14.29%18.21M | --4.55M | --4.8M |
-Reversal of impairment losses recognized in profit and loss | -72.80%235K | 491.78%864K | 105.66%146K | 82.85%-208K | -95.31%9K | -18.12%122K | 113.07%223K | -198.10%-2.58M | ---1.21M | --192K |
-Assets reserve and write-off | 155.07%176K | 331.25%69K | 900.00%16K | -142.86%-3K | --17K | 83.33%-1K | 200.00%3K | -107.14%-2K | --7K | --0 |
-Share of associates | 47.99%848K | 113.29%573K | 8.02%-4.31M | 80.33%-156K | -447.39%-3.04M | 75.02%-960K | -131.41%-158K | -396.71%-4.69M | ---793K | ---555K |
-Disposal profit | 82.33%14.51M | 116.99%7.96M | -11.31%-46.84M | -114.15%-9.65M | --0 | 1.03%-37.19M | --0 | -721.53%-42.08M | ---4.51M | --0 |
-Net exchange gains and losses | 120.84%4.6M | -825.32%-22.07M | -120.24%-2.39M | -466.49%-11.32M | -99.16%31K | 919.02%6M | -34.10%2.9M | 1,286.12%11.78M | --3.09M | --3.7M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.17%10K | --0 | --0 |
-Other non-cash items | -3.10%17.87M | -3.66%18.44M | 45.04%19.14M | -37.31%4.05M | -5.12%4.18M | 74.38%4.95M | 1,270.33%5.96M | 4.18%13.2M | --6.46M | --4.41M |
Changes in working capital | -32.57%2M | -92.68%2.97M | 1,855.26%40.51M | 2,501.34%25.09M | 39.85%-8.18M | 61.58%-3.42M | 5.44%27.02M | -41.55%2.07M | ---1.05M | ---13.6M |
-Change in receivables | -110.43%-573K | 8.30%5.49M | 322.26%5.07M | 95.67%10.04M | 1,359.19%4.68M | 85.13%-69K | -31.80%-9.58M | 10.86%-2.28M | --5.13M | --321K |
-Change in inventory | 33.33%4K | -83.33%3K | 20.00%18K | 250.00%6K | 40.00%7K | -94.74%1K | 180.00%4K | -66.67%15K | ---4K | --5K |
-Change in payables | 107.38%2.92M | -93.59%1.41M | 429.51%21.98M | 811.42%13.49M | 305.50%3.54M | -73.46%550K | 1,713.55%4.41M | -16.78%4.15M | --1.48M | --872K |
-Changes in other current assets | 91.04%-353K | -129.30%-3.94M | 7,050.53%13.44M | 120.43%1.56M | -10.87%-16.41M | 62.94%-3.91M | -2.96%32.19M | -82.46%188K | ---7.65M | ---14.8M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 9.28%-14.69M | 31.40%-16.19M | -109.02%-23.61M | -108.68%-8.73M | 24.30%-1.96M | -337.64%-5.45M | -128.05%-7.46M | 24.60%-11.29M | -4.18M | -2.59M |
Interest received (cash flow from operating activities) | 55.73%2.42M | 793.10%1.55M | -73.02%174K | -126.95%-38K | -83.78%24K | -70.94%59K | -15.69%129K | -48.11%645K | 141K | 148K |
Tax refund paid | 50.21%-4.03M | 3.93%-8.08M | -783.00%-8.42M | -300.70%-573K | -1,604.49%-6.84M | -597.54%-851K | 45.64%-156K | 29.67%-953K | -143K | -401K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 355.09%19.4M | -74.59%4.26M | 18.10%16.77M | 156.67%2.36M | -20.06%-9.51M | -79.58%-1.89M | -5.56%25.81M | 46.46%14.2M | ---4.16M | ---7.92M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.23%-13.53M | 49.29%-16.35M | -18.45%-32.23M | 37.68%-2.97M | 4.83%-3.77M | -73.95%-18.32M | 9.77%-7.18M | -39.88%-27.21M | ---4.77M | ---3.96M |
Net intangibles purchase and sale | -320.00%-21K | 96.58%-5K | -1,116.67%-146K | -1,100.00%-120K | ---10K | ---7K | ---9K | 74.47%-12K | ---10K | --0 |
Net business purchase and sale | -107.86%-1.15M | -67.95%14.59M | 201.55%45.52M | -100.57%-33K | --0 | 252.31%24.61M | --20.94M | -550.01%-44.83M | --5.79M | ---34.45M |
Net investment property transactions | 19.88%5M | 524.10%4.17M | 158.24%668K | 561.30%2.75M | --0 | -159,400.00%-1.6M | 40.42%-488K | -102.04%-1.15M | --416K | ---743K |
Net changes in other investments | --20.72M | ---- | 4.60%46.08M | --18.43M | --0 | ---- | ---- | --44.05M | ---- | ---- |
Investing cash flow | 358.00%11.02M | -95.98%2.41M | 305.46%59.88M | 1,087.31%18.06M | 82.36%-3.78M | 250.19%32.34M | 8.11%13.26M | -161.62%-29.15M | --1.52M | ---21.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -180.77%-48.81M | 81.94%-17.38M | -252.40%-96.27M | -113.73%-1.56M | -105.42%-2.64M | -603.37%-60.28M | -260.05%-31.79M | 213.76%63.17M | --11.36M | --48.67M |
Increase or decrease of lease financing | -109.46%-3.03M | -13.84%-1.45M | 13.70%-1.27M | 9.91%-300K | -160.59%-886K | 236.97%289K | 36.44%-375K | 22.13%-1.47M | ---333K | ---340K |
Interest paid (cash flow from financing activities) | -26.33%-710K | -264.94%-562K | 39.84%-154K | 35.29%-33K | 839.19%547K | ---- | ---- | 24.71%-256K | ---51K | ---74K |
Net other fund-raising expenses | 5,647.76%27.3M | -101.70%-492K | 214.99%28.94M | 87.12%-373K | 99.25%-63K | 131.73%4.69M | 2,679.62%24.68M | -2,161.34%-25.17M | ---2.9M | ---8.37M |
Financing cash flow | -27.01%-25.26M | 71.08%-19.89M | -289.55%-68.76M | -128.05%-2.27M | -107.62%-3.04M | -1,671.17%-55.97M | 12.28%-7.48M | 164.15%36.27M | --8.07M | --39.89M |
Net cash flow | ||||||||||
Beginning cash position | -35.32%24.21M | 26.74%37.42M | 260.22%29.53M | ---- | 159.76%36.58M | 52.83%61.17M | 260.22%29.53M | 5.78%8.2M | ---- | --14.08M |
Current changes in cash | 139.06%5.16M | -267.39%-13.22M | -62.98%7.9M | 233.90%18.15M | -254.37%-16.32M | 0.87%-25.52M | 1.68%31.59M | 4,661.16%21.33M | --5.44M | --10.57M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -154.82%-165K | 570.71%932K | -92.66%56K | ---- | ---- | --301K |
End cash Position | 21.33%29.37M | -35.32%24.21M | 26.74%37.42M | ---- | ---- | 159.76%36.58M | 52.83%61.17M | 260.22%29.53M | ---- | ---- |
Free cash flow | 147.01%5.7M | 23.40%-12.12M | -21.23%-15.83M | 89.34%-953K | -11.85%-13.28M | -74.06%-20.21M | -3.88%18.62M | -32.24%-13.06M | ---8.94M | ---11.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |