GRINDROD SHIPPING HOLDINGS L (GRIN) Stock Cash Flow
NASDAQ:GRIN - Nasdaq - SG9999019087 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.62M | 103.40M | 132.60M | -40.40M | -42.80M | |||
| Depreciation Amortization | 57.65M | 67.30M | 62.00M | 51.50M | 48.80M | |||
| Change In Working Capital | -12.24M | -27.30M | -18.30M | -5.60M | -8.80M | |||
| Interest Paid | 16.94M | 14.60M | 11.60M | 15.00M | 11.30M | |||
| Taxes Paid | 2.75M | 400.00K | 900.00K | 400.00K | 600.00K | |||
| Other non cash items | 119.33M | 42.70M | 28.60M | 64.80M | -52.80M | |||
| OPERATING CASH FLOW | 155.12M | 186.00M | 204.90M | 70.40M | -55.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -864.00K | -200.00K | -100.00K | -400.00K | -300.00K | |||
| Other Investing Activity | 2.06M | 300.00K | 1.10M | -22.10M | 35.40M | |||
| INVESTING CASH FLOW | 1.20M | 100.00K | 1.10M | -22.60M | 35.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.19M | -106.80M | -118.10M | -42.10M | 20.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.90M | 0.00 | -2.00M | |||
| Dividend Paid | -1.17M | -135.90M | -13.50M | N/A | 0.00 | |||
| Other Financing Activity | -31.09M | -500.00K | 4.40M | 200.00K | 1.00M | |||
| FINANCING CASH FLOW | -147.45M | -243.10M | -139.10M | -42.00M | 19.40M | |||
| Exchange Rate Effect | -205.00K | -700.00K | -500.00K | -400.00K | 100.00K | |||
| CHANGE IN CASH | 8.67M | -57.70M | 66.40M | 5.40M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.12M | 186.00M | 204.90M | 70.40M | -55.60M | |||
| Capital Expenditure | -864.00K | -200.00K | -100.00K | -400.00K | -300.00K | |||
| FREE CASH FLOW | 154.26M | 185.80M | 204.80M | 70.00M | -55.90M | |||
All data in USD