Singapore markets close in 6 hours 47 minutes

Riverstone Holdings Limited (AP4.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
3.5700-0.1300 (-3.51%)
As of 10:02AM SGT. Market open.
Annual
Premium required to access quarterly data
Quarterly

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
205,217
130,412
129,686
127,608
120,353
Depreciation & amortisation
50,102
47,962
41,310
34,549
29,896
Change in working capital
39,651
-10,244
-2,773
-11,816
-31,797
Inventory
13,366
-13,660
-12,504
-4,153
-5,815
Other working capital
239,478
90,904
41,097
34,392
21,747
Other non-cash items
-1,683
-1,532
-1,081
-1,130
-801
Net cash provided by operating activities
317,105
167,846
167,250
145,683
118,970
Cash flows from investing activities
Investments in property, plant and equipment
-77,627
-76,942
-126,153
-111,291
-97,223
Net cash used for investing activities
-75,606
-76,727
-126,027
-110,268
-96,577
Net change in cash
180,659
32,243
-15,653
12,319
-26,148
Cash at beginning of period
92,361
97,010
114,250
103,195
128,682
Cash at end of period
273,020
130,409
97,010
114,250
103,195
Free cash flow
Operating cash flow
317,105
167,846
167,250
145,683
118,970
Capital expenditure
-77,627
-76,942
-126,153
-111,291
-97,223
Free cash flow
239,478
90,904
41,097
34,392
21,747