Grindrod Limited (GND.JO)
ZAc 1152.0
(-3.19%)
ZAc 1152.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.85 Million | 523.79 Million | 996.06 Million | -1.77 Billion | 337.28 Million | -6.08 Billion |
| Net Income | 1.06 Billion | 724.76 Million | 573.6 Million | -192.71 Million | 527.1 Million | 256.31 Million |
| Depreciation & Amortization | 391.63 Million | 499.6 Million | 488.1 Million | 526.29 Million | 501.46 Million | 193.27 Million |
| Deferred income taxes | -1.09 Billion | - | -2.79 Million | -531.48 Million | - | - |
| Stock-based compensation | 3.02 Million | 2.03 Million | 3.94 Million | 5.18 Million | 8.82 Million | 18.99 Million |
| Change in working capital | -307.43 Million | -265.05 Million | -33.32 Million | -36.37 Million | 100.35 Million | -90.16 Million |
| Other non-cash items | 818.81 Million | -437.55 Million | -33.47 Million | -1.54 Billion | -800.47 Million | -6.44 Billion |
| Investing Cash Flow | -773.44 Million | 82.41 Million | 262.03 Million | -276.07 Million | 92.16 Million | -448.56 Million |
| Investments in PPE | -702.19 Million | -454.24 Million | -413.95 Million | -145.91 Million | -139.45 Million | -350.85 Million |
| Acquisitions | 318.92 Million | 286.73 Million | 86.68 Million | 19.7 Million | -29.96 Million | -123.82 Million |
| Investment purchases | -414.84 Million | -12.44 Million | -44.99 Million | -47.03 Million | -43.74 Million | 2.01 Million |
| Sales/Maturities of investments | 24.67 Million | 175.76 Million | 569.3 Million | 36.03 Million | 48.57 Million | 147.5 Million |
| Other Investing Activities | 272.41 Million | 86.6 Million | 64.98 Million | -138.86 Million | 256.75 Million | -123.39 Million |
| Financing Cash Flow | -530.74 Million | 35.93 Million | -702.37 Million | -832.4 Million | -298.79 Million | 197.55 Million |
| Debt repayment | -84.38 Million | -1.32 Billion | -1.46 Billion | -712.79 Million | -296.06 Million | -1.61 Billion |
| Dividends payments | -446.36 Million | -673.45 Million | -46.58 Million | -159.21 Million | -205.78 Million | -71.11 Million |
| Common Stock Repurchased | - | -715 Thousand | -29.92 Million | -45.44 Million | -2.73 Million | -57.95 Million |
| Common Stock Issuance | - | 673.45 Million | 46.58 Million | 872.01 Million | 504.58 Million | - |
| Other Financing Activities | -4.21 Million | 1.36 Billion | 796.1 Million | -786.96 Million | -298.79 Million | 1.86 Billion |
| Accounts receivables | 25.48 Million | -686.24 Million | 36.91 Million | -3.89 Million | 191.39 Million | 296.85 Million |
| Accounts payables | -248.44 Million | 434.86 Million | -80.83 Million | -50.93 Million | -115.64 Million | -354.78 Million |
| Inventory | -82.08 Million | -13.68 Million | 10.59 Million | 18.46 Million | 24.61 Million | -43.74 Million |
| Other working capital | -2.38 Million | 826.56 Million | 1.57 Billion | -2.58 Billion | -598.75 Million | -46.42 Million |
| Cash at beginning of period | 2.6 Billion | 1.51 Billion | 943.95 Million | 3.75 Billion | 3.63 Billion | 9.55 Billion |
| Cash at end of period | 2.52 Billion | 2.19 Billion | 1.51 Billion | 943.95 Million | 3.75 Billion | 3.37 Billion |
| Capital Expenditure | -702.19 Million | -454.24 Million | -413.95 Million | -145.91 Million | -139.45 Million | -350.85 Million |
| Effect of forex changes on cash | 72.41 Million | 34.38 Million | 18.33 Million | 68.36 Million | -11.13 Million | 153.39 Million |
| Net cash flow / Change in cash | -83.26 Million | 676.53 Million | 574.06 Million | -2.81 Billion | 119.52 Million | -6.17 Billion |
| Free Cash Flow | 174.65 Million | 69.54 Million | 582.11 Million | -1.92 Billion | 197.82 Million | -6.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.04 Million | 262.04 Million | 1.06 Billion | 582.21 Million | 291.1 Million | 479.94 Million |
| Depreciation & Amortization | 91.23 Million | 91.23 Million | 391.63 Million | 200.31 Million | 100.15 Million | 191.31 Million |
| Deferred income taxes | - | - | -1.09 Billion | -402.14 Million | - | - |
| Stock-based compensation | - | - | 3.02 Million | 1.51 Million | 1.51 Million | - |
| Change in working capital | -70.57 Million | -70.57 Million | -307.43 Million | -127.99 Million | 60.22 Million | -179.44 Million |
| Other non-cash items | -177.03 Million | -177.03 Million | 818.81 Million | 520.37 Million | -65.86 Million | -6.61 Million |
| Investing Cash Flow | 54.21 Million | 54.21 Million | -773.44 Million | -706.21 Million | -353.1 Million | -67.22 Million |
| Investments in PPE | -164.28 Million | -164.28 Million | -702.19 Million | -375.27 Million | -186.65 Million | -326.92 Million |
| Acquisitions | - | - | 318.92 Million | 46.51 Million | -16.59 Million | 272.41 Million |
| Investment purchases | -119.96 Million | - | -414.84 Million | -402.13 Million | - | -12.71 Million |
| Sales/Maturities of investments | 556.95 Million | - | 24.67 Million | 24.67 Million | - | -129.84 Million |
| Other Investing Activities | 218.49 Million | 218.49 Million | 272.41 Million | -149.86 Million | -149.86 Million | 129.84 Million |
| Financing Cash Flow | -83.33 Million | -83.33 Million | -530.74 Million | -393.49 Million | -196.74 Million | -137.24 Million |
| Debt repayment | -41.67 Million | - | -84.38 Million | -84.37 Million | - | -9.99 Million |
| Dividends payments | -208.33 Million | -104.16 Million | -446.36 Million | -299.11 Million | -149.55 Million | -147.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.83 Million | 20.83 Million | -4.21 Million | -47.18 Million | -47.18 Million | 4.99 Million |
| Accounts receivables | - | - | 25.48 Million | -3.8 Million | -3.8 Million | - |
| Accounts payables | - | - | -248.44 Million | -188.22 Million | - | - |
| Inventory | - | - | -82.08 Million | -41.04 Million | -41.04 Million | - |
| Other working capital | -70.57 Million | -70.57 Million | -2.38 Million | 105.07 Million | 105.07 Million | -89.72 Million |
| Cash at beginning of period | 2.52 Billion | - | 2.6 Billion | 2.45 Billion | - | 2.6 Billion |
| Cash at end of period | 2.39 Billion | 60.66 Million | 2.52 Billion | 2.52 Billion | -167.27 Million | 2.45 Billion |
| Capital Expenditure | -164.28 Million | -164.28 Million | -702.19 Million | -375.27 Million | -186.65 Million | -326.92 Million |
| Effect of forex changes on cash | -15.89 Million | -15.89 Million | 72.41 Million | -4.56 Million | -4.56 Million | 40.76 Million |
| Net cash flow / Change in cash | -124.1 Million | 60.66 Million | -83.26 Million | 67.09 Million | -167.27 Million | -150.36 Million |
| Free Cash Flow | -58.6 Million | -58.6 Million | 174.65 Million | 399 Million | 200.48 Million | -224.35 Million |
MNTC
LICT
MPA
688571
OSP-R
YOKEY