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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 914.78M | RM 1.26B | RM 3.08B | RM 1.83B | RM 988.97M |
| Gross Profit | RM 295.51M | RM 450.32M | RM 1.91B | RM 897.61M | RM 198.88M |
| Operating Income | RM 279.38M | RM 417.03M | RM 1.86B | RM 841.71M | RM 158.08M |
| EBITDA | RM 339.81M | RM 457.11M | RM 1.88B | RM 896.45M | RM 206.05M |
| Net Income | RM 220.38M | RM 314.40M | RM 1.42B | RM 647.25M | RM 130.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 863.18M | RM 1.04B | RM 1.57B | RM 648.94M | RM 130.41M |
| Total Assets | RM 1.83B | RM 2.02B | RM 2.70B | RM 1.69B | RM 932.65M |
| Total Debt | RM 1.02M | RM 0.00 | RM 1.58M | RM 8.06M | RM 13.00M |
| Net Debt | RM -862.16M | RM -1.04B | RM -584.71M | RM -344.18M | RM -55.40M |
| Total Liabilities | RM 143.62M | RM 166.84M | RM 367.15M | RM 329.67M | RM 143.22M |
| Stockholders' Equity | RM 1.68B | RM 1.85B | RM 2.33B | RM 1.36B | RM 789.42M |
| Cash Flow | |||||
| Free Cash Flow | RM 197.36M | RM 282.63M | RM 1.41B | RM 601.73M | RM 90.90M |
| Operating Cash Flow | RM 249.07M | RM 416.04M | RM 1.57B | RM 702.71M | RM 167.85M |
| Investing Cash Flow | RM -51.46M | RM -133.15M | RM -155.91M | RM -99.13M | RM -76.73M |
| Financing Cash Flow | RM -415.53M | RM -801.95M | RM -451.19M | RM -79.52M | RM -58.88M |