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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
Singapore Market

Riverstone Holdings (AP4) Cash flow

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Riverstone Holdings Cash Flow

SG:AP4's free cash flow for Q3 2024 was RM62.30M. For the 2024 fiscal year, SG:AP4's free cash flow was decreased by RM-85.26M and operating cash flow was RM100.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM 249.07MRM 416.04MRM 1.57BRM 702.71MRM 167.85M
Investing Cash Flow
RM -51.46MRM -133.15MRM -155.91MRM -99.13MRM -76.73M
Financing Cash Flow
RM -415.53MRM -801.95MRM -451.19MRM -79.52MRM -58.88M
End Cash Position
RM 875.43MRM 1.07BRM 1.61BRM 648.94MRM 130.41M
Free Cash Flow
RM 197.36MRM 282.63MRM 1.41BRM 601.73MRM 90.90M
Currency in MYR

Riverstone Holdings Cash Flow

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