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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
Singapore Market
AP4
Riverstone Holdings
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Holding SG:AP4?
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Riverstone Holdings (AP4) Cash flow

5 Followers

Riverstone Holdings Cash Flow

SG:AP4's free cash flow for Q3 2022 was RM31.62M. For the 2022 fiscal year, SG:AP4's free cash flow was decreased by RM-5.25M and operating cash flow was RM48.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 48.23MRM -5.25MRM -6.70MRM -4.90MRM -4.01MRM -3.94M
Investing Cash Flow
RM -16.58MRM 47.28MRM 55.83MRM 73.25MRM 2.10MRM 77.06M
Financing Cash Flow
RM -297.00KRM -32.18MRM -50.25MRM -59.90M-RM -70.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 1.26BRM 15.76MRM 7.30MRM 8.81MRM 211.00KRM 2.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-RM -32.18M----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
RM 31.62MRM -5.25M----
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Riverstone Holdings Cash Flow

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