Education
About Us
Working with TipRanks
Follow Us
Riverstone Holdings Limited (SG:AP4)
SGX:AP4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 958.16M | RM 1.07B | RM 914.78M | RM 1.26B | RM 3.08B |
| Gross Profit | RM 287.54M | RM 390.09M | RM 295.51M | RM 450.32M | RM 1.91B |
| Operating Income | RM 239.43M | RM 358.73M | RM 279.38M | RM 417.03M | RM 1.86B |
| EBITDA | RM 308.24M | RM 423.63M | RM 339.81M | RM 479.91M | RM 1.91B |
| Net Income | RM 200.02M | RM 286.93M | RM 220.38M | RM 314.40M | RM 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 630.25M | RM 716.29M | RM 863.18M | RM 1.04B | RM 1.57B |
| Total Assets | RM 1.64B | RM 1.78B | RM 1.83B | RM 2.02B | RM 2.70B |
| Total Debt | RM 0.00 | RM 494.00K | RM 1.02M | RM 0.00 | RM 1.58M |
| Net Debt | RM -630.25M | RM -714.57M | RM -862.16M | RM -1.04B | RM -584.71M |
| Total Liabilities | RM 163.89M | RM 202.29M | RM 143.62M | RM 166.84M | RM 367.15M |
| Stockholders' Equity | RM 1.48B | RM 1.58B | RM 1.68B | RM 1.85B | RM 2.33B |
| Cash Flow | |||||
| Free Cash Flow | RM 214.24M | RM 227.16M | RM 197.36M | RM 282.63M | RM 1.41B |
| Operating Cash Flow | RM 294.87M | RM 306.99M | RM 249.07M | RM 416.04M | RM 1.57B |
| Investing Cash Flow | RM -78.14M | RM -79.61M | RM -51.46M | RM -133.15M | RM -155.91M |
| Financing Cash Flow | RM -285.83M | RM -363.62M | RM -415.53M | RM -801.95M | RM -451.19M |