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AP4 Riverstone

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0.795
-0.020-2.45%

10min DelayMarket Closed Apr 26 17:10 CST

1.18BMarket Cap18.49P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-50.74%288.16M

-45.77%52.81M

-49.83%75.45M

-34.03%96.55M

-65.99%64.92M

-69.74%585.03M

-68.29%97.39M

-68.00%150.38M

146.35M

190.91M

Net profit before non-cash adjustment

-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

--126.93M

--144.02M

Total adjustment of non-cash items

-30.81%26.23M

-175.40%-32.87M

-102.24%-325K

129.74%40.91M

5.55%18.52M

-18.36%37.91M

-185.21%-11.94M

237.08%14.5M

--17.81M

--17.54M

-Depreciation and amortization

-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

--14.42M

--14.34M

-Reversal of impairment losses recognized in profit and loss

-14.80%633K

-19.36%579K

--21K

-77.78%2K

93.75%31K

446.32%743K

493.39%718K

--0

--9K

--16K

-Disposal profit

-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

--3.5M

--1.42M

-Net exchange gains and losses

-23.00%-4.09M

-91.41%-38.39M

-247.05%-7.89M

563.96%31.21M

64.70%10.98M

-165.34%-3.32M

---20.06M

--5.36M

--4.7M

--6.67M

-Other non-cash items

-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

---4.82M

---4.91M

Changes in working capital

-113.39%-17.42M

-97.86%1.09M

-95.29%2.26M

-469.77%-5.99M

-144.98%-13.2M

363.23%130.12M

-64.53%51.13M

-58.40%48.01M

--1.62M

--29.35M

-Change in receivables

-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

--27.89M

--17.47M

-Change in inventory

-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

--10.83M

--25.95M

-Change in payables

88.18%-6.32M

-17.81%9.9M

110.52%1.5M

27.42%-26.97M

176.60%10.83M

-100.64%-53.47M

103.67%12.05M

70.64%-14.23M

---37.15M

---14.13M

-Provision for loans, leases and other losses

-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

--57K

--69K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.83%-34K

-325.00%-17K

-466.67%-17K

84.67%-23K

80.95%-4K

90.32%-3K

-7K

-9K

Interest received (cash flow from operating activities)

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

4.83M

4.92M

Tax refund paid

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

-24.47M

-82.7M

Other operating cash inflow (outflow)

Operating cash flow

-34.18%249.08M

-39.74%51.24M

10.13%59.03M

-35.84%81.29M

-47.76%59.1M

-75.97%378.45M

66.73%85.03M

-88.06%53.6M

--126.7M

--113.12M

Investing cash flow

Net PPE purchase and sale

61.35%-51.46M

64.21%-21.34M

28.64%-11.83M

62.76%-9.69M

67.10%-10.18M

14.60%-133.15M

-20.56%-59.62M

34.08%-16.58M

---26.02M

---30.93M

Investing cash flow

61.35%-51.46M

64.21%-21.34M

28.64%-11.83M

62.76%-9.69M

67.10%-10.18M

14.60%-133.15M

-20.56%-59.62M

34.08%-16.58M

---26.02M

---30.93M

Financing cash flow

Net issuance payments of debt

--0

83.33%-1M

--0

---1M

Increase or decrease of lease financing

9.69%-522K

716.67%49K

6.73%-277K

--0

0.34%-294K

-7.04%-578K

-14.29%6K

-4.58%-297K

--8K

---295K

Cash dividends paid

48.15%-415.01M

37.50%-148.22M

----

73.68%-148.22M

---118.57M

-80.00%-800.37M

-60.00%-237.15M

----

---563.22M

----

Financing cash flow

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

---563.22M

---1.3M

Net cash flow

Beginning cash position

-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

--1.69B

--1.61B

Current changes in cash

60.85%-217.91M

44.14%-118.27M

27.78%46.92M

83.43%-76.62M

-186.46%-69.94M

-157.52%-556.65M

-42.90%-211.73M

-91.30%36.72M

---462.54M

--80.89M

Effect of exchange rate changes

178.92%27.28M

169.77%43.16M

242.65%4.59M

-3,467.79%-14.84M

-117.87%-5.62M

356.54%9.78M

735.05%16M

27.20%-3.22M

---416K

---2.58M

Cash adjustments other than cash changes

----

---500M

End cash Position

-17.88%875.43M

-24.67%950.54M

-26.81%899.03M

-16.85%990.5M

-33.91%1.07B

-16.38%1.26B

--1.23B

--1.19B

Free cash flow

-19.46%197.36M

18.05%29.89M

27.14%47.03M

-28.91%71.56M

-40.43%48.89M

-82.73%245.04M

1,951.70%25.32M

-91.27%36.99M

--100.65M

--82.08M

Currency Unit

MYR

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-50.74%288.16M	-45.77%52.81M	-49.83%75.45M	-34.03%96.55M	-65.99%64.92M	-69.74%585.03M	-68.29%97.39M	-68.00%150.38M	146.35M	190.91M
Net profit before non-cash adjustment	-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	--126.93M	--144.02M
Total adjustment of non-cash items	-30.81%26.23M	-175.40%-32.87M	-102.24%-325K	129.74%40.91M	5.55%18.52M	-18.36%37.91M	-185.21%-11.94M	237.08%14.5M	--17.81M	--17.54M
-Depreciation and amortization	-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	--14.42M	--14.34M
-Reversal of impairment losses recognized in profit and loss	-14.80%633K	-19.36%579K	--21K	-77.78%2K	93.75%31K	446.32%743K	493.39%718K	--0	--9K	--16K
-Disposal profit	-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	--3.5M	--1.42M
-Net exchange gains and losses	-23.00%-4.09M	-91.41%-38.39M	-247.05%-7.89M	563.96%31.21M	64.70%10.98M	-165.34%-3.32M	---20.06M	--5.36M	--4.7M	--6.67M
-Other non-cash items	-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	---4.82M	---4.91M
Changes in working capital	-113.39%-17.42M	-97.86%1.09M	-95.29%2.26M	-469.77%-5.99M	-144.98%-13.2M	363.23%130.12M	-64.53%51.13M	-58.40%48.01M	--1.62M	--29.35M
-Change in receivables	-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	--27.89M	--17.47M
-Change in inventory	-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	--10.83M	--25.95M
-Change in payables	88.18%-6.32M	-17.81%9.9M	110.52%1.5M	27.42%-26.97M	176.60%10.83M	-100.64%-53.47M	103.67%12.05M	70.64%-14.23M	---37.15M	---14.13M
-Provision for loans, leases and other losses	-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	--57K	--69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.83%-34K	-325.00%-17K	-466.67%-17K	0	0	84.67%-23K	80.95%-4K	90.32%-3K	-7K	-9K
Interest received (cash flow from operating activities)	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	4.83M	4.92M
Tax refund paid	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	-24.47M	-82.7M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-34.18%249.08M	-39.74%51.24M	10.13%59.03M	-35.84%81.29M	-47.76%59.1M	-75.97%378.45M	66.73%85.03M	-88.06%53.6M	--126.7M	--113.12M
Investing cash flow
Net PPE purchase and sale	61.35%-51.46M	64.21%-21.34M	28.64%-11.83M	62.76%-9.69M	67.10%-10.18M	14.60%-133.15M	-20.56%-59.62M	34.08%-16.58M	---26.02M	---30.93M
Investing cash flow	61.35%-51.46M	64.21%-21.34M	28.64%-11.83M	62.76%-9.69M	67.10%-10.18M	14.60%-133.15M	-20.56%-59.62M	34.08%-16.58M	---26.02M	---30.93M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	83.33%-1M	--0	--0	--0	---1M
Increase or decrease of lease financing	9.69%-522K	716.67%49K	6.73%-277K	--0	0.34%-294K	-7.04%-578K	-14.29%6K	-4.58%-297K	--8K	---295K
Cash dividends paid	48.15%-415.01M	37.50%-148.22M	----	73.68%-148.22M	---118.57M	-80.00%-800.37M	-60.00%-237.15M	----	---563.22M	----
Financing cash flow	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	---563.22M	---1.3M
Net cash flow
Beginning cash position	-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	--1.69B	--1.61B
Current changes in cash	60.85%-217.91M	44.14%-118.27M	27.78%46.92M	83.43%-76.62M	-186.46%-69.94M	-157.52%-556.65M	-42.90%-211.73M	-91.30%36.72M	---462.54M	--80.89M
Effect of exchange rate changes	178.92%27.28M	169.77%43.16M	242.65%4.59M	-3,467.79%-14.84M	-117.87%-5.62M	356.54%9.78M	735.05%16M	27.20%-3.22M	---416K	---2.58M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---500M
End cash Position	-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	--1.23B	--1.19B
Free cash flow	-19.46%197.36M	18.05%29.89M	27.14%47.03M	-28.91%71.56M	-40.43%48.89M	-82.73%245.04M	1,951.70%25.32M	-91.27%36.99M	--100.65M	--82.08M
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

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