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Riverstone Holdings Limited (AP4.SI)

SES - SES Delayed price. Currency in SGD
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0.7900-0.0050 (-0.63%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
383,102
220,377
314,399
1,417,893
647,254
Depreciation & amortisation
57,346
60,429
62,878
55,790
52,559
Change in working capital
223,118
-17,418
130,116
28,089
-127,073
Inventory
70,662
-815
70,644
-31,023
-24,694
Other working capital
199,137
197,363
245,038
1,418,557
601,726
Other non-cash items
-21,414
-29,743
-22,773
-16,039
-2,806
Net cash provided by operating activities
322,598
249,075
378,447
1,574,903
702,712
Cash flows from investing activities
Investments in property, plant and equipment
-123,461
-51,712
-133,409
-156,346
-100,986
Net cash used for investing activities
-122,983
-51,459
-133,150
-155,912
-99,127
Net change in cash
-514,902
-217,912
-556,652
967,801
524,062
Cash at beginning of period
1,763,612
1,066,061
1,612,931
648,943
130,409
Cash at end of period
1,248,710
875,433
1,066,061
1,612,931
648,943
Free cash flow
Operating cash flow
322,598
249,075
378,447
1,574,903
702,712
Capital expenditure
-123,461
-51,712
-133,409
-156,346
-100,986
Free cash flow
199,137
197,363
245,038
1,418,557
601,726