GRAB HOLDINGS LTD - CL A (GRAB) Stock Cash Flow
NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.00M | -466.00M | -1.73B | -3.55B | -2.74B | |||
| Depreciation Amortization | 147.00M | 145.00M | 150.00M | 345.00M | 387.00M | |||
| Change In Working Capital | 316.00M | 94.00M | -51.00M | -131.00M | 68.00M | |||
| Interest Paid | 39.00M | 80.00M | 160.00M | 108.00M | 17.00M | |||
| Taxes Paid | 50.00M | 45.00M | 26.00M | 3.00M | 7.00M | |||
| Other non cash items | 208.00M | 313.00M | 837.00M | 2.40B | 1.65B | |||
| OPERATING CASH FLOW | 573.00M | 86.00M | -798.00M | -938.00M | -643.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.00M | -92.00M | -74.00M | -85.00M | -40.00M | |||
| Other Investing Activity | 2.00M | 1.96B | -988.00M | -2.67B | -278.00M | |||
| INVESTING CASH FLOW | -90.00M | 1.87B | -1.06B | -2.76B | -318.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -562.00M | -688.00M | -945.00M | 1.78B | -128.00M | |||
| Stock Issued/Repurchased | -189.00M | 10.00M | 8.00M | 4.93B | 1.39B | |||
| Other Financing Activity | -6.00M | -92.00M | -185.00M | -148.00M | 312.00M | |||
| FINANCING CASH FLOW | -757.00M | -770.00M | -1.12B | 6.57B | 1.58B | |||
| Exchange Rate Effect | 141.00M | -1.00M | -57.00M | -37.00M | 15.00M | |||
| CHANGE IN CASH | -133.00M | 1.19B | -3.04B | 2.83B | 632.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 573.00M | 86.00M | -798.00M | -938.00M | -643.00M | |||
| Capital Expenditure | -92.00M | -92.00M | -74.00M | -85.00M | -40.00M | |||
| FREE CASH FLOW | 481.00M | -6.00M | -872.00M | -1.02B | -683.00M | |||
All data in USD