Riverstone Holdings (AP4) Cash flow

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Riverstone Holdings Cash Flow

SG:AP4's free cash flow for Q4 2025 was RM63.17M. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM-12.92M and operating cash flow was RM107.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	RM 630.25M	RM 715.06M	RM 875.43M	RM 1.07B	RM 1.61B
Free Cash Flow	RM 214.24M	RM 227.16M	RM 197.36M	RM 282.63M	RM 1.41B

Currency in MYR