Riverstone Holdings Ltd
SGX:AP4
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| 52 Week Range |
0.61
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Riverstone Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Riverstone Holdings Ltd
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
58
|
65
|
73
|
78
|
79
|
79
|
81
|
94
|
107
|
128
|
144
|
143
|
143
|
137
|
139
|
146
|
146
|
152
|
149
|
145
|
153
|
150
|
151
|
151
|
150
|
155
|
157
|
258
|
841
|
2 026
|
1 859
|
770
|
858
|
417
|
477
|
267
|
253
|
279
|
311
|
342
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
22
|
24
|
25
|
26
|
27
|
28
|
30
|
31
|
32
|
33
|
35
|
36
|
38
|
40
|
41
|
43
|
45
|
46
|
48
|
50
|
53
|
55
|
56
|
57
|
71
|
63
|
78
|
64
|
65
|
60
|
61
|
62
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
1
|
0
|
(1)
|
(4)
|
(1)
|
2
|
2
|
3
|
12
|
(3)
|
(7)
|
(3)
|
(13)
|
4
|
4
|
0
|
(4)
|
(6)
|
(0)
|
4
|
3
|
(0)
|
0
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(14)
|
(20)
|
(25)
|
13
|
16
|
47
|
37
|
(34)
|
(70)
|
(80)
|
|
| Cash Taxes Paid |
3
|
4
|
6
|
10
|
12
|
14
|
15
|
15
|
15
|
16
|
14
|
19
|
20
|
21
|
26
|
23
|
22
|
23
|
22
|
21
|
21
|
20
|
23
|
23
|
24
|
23
|
22
|
27
|
29
|
62
|
138
|
374
|
395
|
498
|
229
|
243
|
158
|
79
|
69
|
64
|
57
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(15)
|
(23)
|
(12)
|
(15)
|
0
|
(6)
|
(39)
|
(38)
|
(50)
|
(48)
|
(44)
|
(53)
|
(44)
|
(50)
|
(54)
|
(35)
|
(36)
|
(14)
|
(32)
|
(33)
|
(57)
|
(70)
|
(25)
|
(20)
|
(20)
|
(27)
|
(35)
|
12
|
(186)
|
(522)
|
(330)
|
(84)
|
(133)
|
(76)
|
(95)
|
(52)
|
(17)
|
(57)
|
(66)
|
(73)
|
|
| Cash from Operating Activities |
68
N/A
|
60
-12%
|
62
+3%
|
80
+30%
|
81
+1%
|
94
+16%
|
91
-3%
|
63
-31%
|
79
+26%
|
82
+3%
|
115
+41%
|
122
+6%
|
109
-11%
|
122
+12%
|
102
-17%
|
119
+17%
|
146
+23%
|
143
-2%
|
167
+17%
|
146
-13%
|
149
+2%
|
138
-8%
|
123
-10%
|
167
+36%
|
174
+4%
|
170
-2%
|
173
+1%
|
168
-3%
|
317
+89%
|
703
+122%
|
1 555
+121%
|
1 570
+1%
|
723
-54%
|
772
+7%
|
416
-46%
|
475
+14%
|
326
-31%
|
337
+3%
|
249
-26%
|
237
-5%
|
250
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(31)
|
(26)
|
(40)
|
(54)
|
(74)
|
(95)
|
(76)
|
(73)
|
(57)
|
(53)
|
(54)
|
(56)
|
(72)
|
(77)
|
(97)
|
(107)
|
(114)
|
(121)
|
(111)
|
(108)
|
(97)
|
(96)
|
(126)
|
(124)
|
(117)
|
(98)
|
(77)
|
(78)
|
(101)
|
(147)
|
(156)
|
(132)
|
(149)
|
(133)
|
(144)
|
(95)
|
(90)
|
(52)
|
(43)
|
(45)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(31)
-19%
|
(26)
+15%
|
(40)
-52%
|
(54)
-35%
|
(74)
-38%
|
(95)
-27%
|
(75)
+20%
|
(73)
+3%
|
(57)
+22%
|
(53)
+7%
|
(54)
-2%
|
(55)
-2%
|
(72)
-30%
|
(76)
-7%
|
(97)
-26%
|
(106)
-10%
|
(113)
-7%
|
(120)
-6%
|
(110)
+8%
|
(107)
+3%
|
(96)
+10%
|
(96)
+1%
|
(126)
-32%
|
(124)
+2%
|
(117)
+5%
|
(98)
+17%
|
(77)
+21%
|
(76)
+1%
|
(99)
-31%
|
(147)
-48%
|
(156)
-6%
|
(132)
+16%
|
(148)
-13%
|
(133)
+10%
|
(143)
-8%
|
(94)
+34%
|
(90)
+5%
|
(51)
+43%
|
(43)
+16%
|
(45)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
32
|
30
|
30
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
27
|
25
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(21)
|
(23)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(48)
|
(48)
|
(49)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(52)
|
(10)
|
(52)
|
0
|
2
|
(40)
|
(52)
|
(55)
|
(73)
|
(326)
|
(445)
|
(711)
|
(711)
|
(800)
|
(919)
|
(504)
|
(504)
|
(415)
|
(296)
|
(393)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
11
+33%
|
9
-15%
|
8
-15%
|
(11)
N/A
|
(23)
-97%
|
(25)
-10%
|
(24)
+1%
|
0
N/A
|
(25)
N/A
|
(25)
-2%
|
(26)
-3%
|
0
N/A
|
(48)
N/A
|
(48)
N/A
|
(49)
-2%
|
(19)
+61%
|
(20)
-6%
|
(22)
-7%
|
(23)
-7%
|
(54)
-134%
|
(58)
-7%
|
(58)
0%
|
(57)
+2%
|
(58)
-2%
|
(56)
+3%
|
(56)
+0%
|
(59)
-5%
|
(61)
-3%
|
(80)
-31%
|
(333)
-319%
|
(451)
-36%
|
(716)
-59%
|
(716)
0%
|
(802)
-12%
|
(921)
-15%
|
(505)
+45%
|
(505)
+0%
|
(416)
+18%
|
(297)
+29%
|
(393)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
3
|
2
|
1
|
0
|
(1)
|
2
|
6
|
7
|
12
|
7
|
(1)
|
(0)
|
(4)
|
1
|
8
|
5
|
3
|
(1)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
3
|
1
|
1
|
1
|
(6)
|
(4)
|
1
|
7
|
9
|
(28)
|
(33)
|
(57)
|
(54)
|
27
|
61
|
50
|
|
| Net Change in Cash |
52
N/A
|
40
-22%
|
47
+18%
|
50
+5%
|
16
-67%
|
(2)
N/A
|
(29)
-1 271%
|
(35)
-20%
|
(12)
+65%
|
7
N/A
|
49
+621%
|
49
+1%
|
27
-45%
|
3
-89%
|
(27)
N/A
|
(25)
+4%
|
29
N/A
|
14
-50%
|
29
+101%
|
11
-62%
|
(17)
N/A
|
(21)
-20%
|
(33)
-58%
|
(17)
+47%
|
(7)
+59%
|
(0)
+97%
|
20
N/A
|
33
+67%
|
182
+444%
|
519
+185%
|
1 072
+107%
|
964
-10%
|
(118)
N/A
|
(84)
+28%
|
(547)
-550%
|
(622)
-14%
|
(329)
+47%
|
(311)
+5%
|
(191)
+39%
|
(43)
+78%
|
(138)
-222%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
29
-31%
|
35
+24%
|
40
+14%
|
27
-33%
|
20
-26%
|
(4)
N/A
|
(13)
-235%
|
6
N/A
|
25
+294%
|
62
+150%
|
68
+9%
|
54
-21%
|
50
-7%
|
25
-50%
|
22
-13%
|
39
+80%
|
29
-26%
|
47
+62%
|
34
-27%
|
41
+20%
|
41
-1%
|
27
-33%
|
41
+50%
|
51
+23%
|
53
+5%
|
75
+42%
|
91
+21%
|
239
+163%
|
602
+151%
|
1 408
+134%
|
1 413
+0%
|
591
-58%
|
623
+5%
|
283
-55%
|
332
+17%
|
232
-30%
|
247
+7%
|
197
-20%
|
193
-2%
|
205
+6%
|
|
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