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Riverstone Holdings Limited (SG:AP4)
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AP4
Riverstone Holdings
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Riverstone Holdings (AP4) Cash flow

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11 Followers

Riverstone Holdings Cash Flow

SG:AP4's free cash flow for Q1 2025 was RM42.69M. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM29.80M and operating cash flow was RM56.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 306.99MRM 249.07MRM 416.04MRM 1.57BRM 702.71M
Investing Cash Flow
RM -79.61MRM -51.46MRM -133.15MRM -155.91MRM -99.13M
Financing Cash Flow
RM -363.62MRM -415.53MRM -801.95MRM -451.19MRM -79.52M
End Cash Position
RM 715.06MRM 875.43MRM 1.07BRM 1.61BRM 648.94M
Free Cash Flow
RM 227.16MRM 197.36MRM 282.63MRM 1.41BRM 601.73M
Currency in MYR

Riverstone Holdings Cash Flow

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