Grab Holdings Limited (GRABW)
USD 0.46
(-6.9%)
USD 0.46
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 189 Million | -819 Million | -938 Million | -643 Million | -2.11 Billion |
| Net Income | -434 Million | -1.73 Billion | -3.55 Billion | -2.74 Billion | -3.98 Billion |
| Depreciation & Amortization | 145 Million | 150 Million | 345 Million | 387 Million | 647 Million |
| Deferred income taxes | -612 Million | - | 51 Million | 147 Million | 109 Million |
| Stock-based compensation | 304 Million | 412 Million | 357 Million | 54 Million | 34 Million |
| Change in working capital | 140 Million | -44 Million | -128 Million | 75 Million | 108 Million |
| Other non-cash items | 646 Million | 397 Million | 1.98 Billion | 1.43 Billion | 971 Million |
| Investing Cash Flow | 1.67 Billion | -1.06 Billion | -2.75 Billion | -318 Million | 393 Million |
| Investments in PPE | -92 Million | -74 Million | -85 Million | -40 Million | -140 Million |
| Acquisitions | 11 Million | -372 Million | -8 Million | -3 Million | -32 Million |
| Investment purchases | -1.94 Billion | -683 Million | -2.71 Billion | -359 Million | -10 Million |
| Sales/Maturities of investments | 1.75 Billion | 3 Million | 2.71 Billion | 359 Million | 579 Million |
| Other Investing Activities | 1.94 Billion | 64 Million | -2.66 Billion | -275 Million | -4 Million |
| Financing Cash Flow | -673 Million | -1.12 Billion | 6.56 Billion | 1.57 Billion | 1.95 Billion |
| Debt repayment | -649 Million | -1.05 Billion | -200 Million | -136 Million | -97 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -39 Million | - | - | - |
| Common Stock Issuance | 16 Million | 8 Million | 4.47 Billion | 329 Million | 327 Million |
| Other Financing Activities | -40 Million | -6 Million | 2.29 Billion | 1.38 Billion | 1.72 Billion |
| Accounts receivables | -10 Million | -160 Million | -137 Million | -42 Million | -75 Million |
| Accounts payables | -7 Million | 131 Million | 137 Million | 42 Million | 181 Million |
| Inventory | -1 Million | 6 Million | -1 Million | 2 Million | 2 Million |
| Other working capital | 158 Million | -21 Million | -127 Million | 73 Million | - |
| Cash at beginning of period | 1.44 Billion | 4.83 Billion | 2 Billion | 1.37 Billion | 1.12 Billion |
| Cash at end of period | 3.13 Billion | 1.77 Billion | 4.83 Billion | 2 Billion | 1.37 Billion |
| Capital Expenditure | -92 Million | -74 Million | -85 Million | -40 Million | -140 Million |
| Effect of forex changes on cash | -1 Million | -57 Million | -37 Million | 15 Million | 12 Million |
| Net cash flow / Change in cash | 1.69 Billion | -3.06 Billion | 2.83 Billion | 632 Million | 244 Million |
| Free Cash Flow | 97 Million | -893 Million | -1.02 Billion | -683 Million | -2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53 Million | -104 Million | 35 Million | -434 Million | -83 Million | -153 Million |
| Depreciation & Amortization | 34 Million | 40 Million | 37 Million | 145 Million | 37 Million | 36 Million |
| Deferred income taxes | - | - | -95 Million | -612 Million | 34 Million | 21 Million |
| Stock-based compensation | 82 Million | 94 Million | 66 Million | 304 Million | 70 Million | 65 Million |
| Change in working capital | 202 Million | -75 Million | -26 Million | 140 Million | 299 Million | -35 Million |
| Other non-cash items | 229 Million | 377 Million | -7 Million | 646 Million | -35 Million | 15 Million |
| Investing Cash Flow | 11 Million | -393 Million | 97 Million | 1.67 Billion | 468 Million | 72 Million |
| Investments in PPE | -19 Million | -14 Million | -23 Million | -92 Million | -31 Million | -25 Million |
| Acquisitions | 35 Million | 4 Million | 1 Million | 11 Million | 24 Million | -19 Million |
| Investment purchases | -5 Million | -383 Million | -177 Million | -1.94 Billion | -453 Million | -34 Million |
| Sales/Maturities of investments | - | - | 119 Million | 1.75 Billion | 429 Million | 53 Million |
| Other Investing Activities | 62 Million | -341 Million | 177 Million | 1.94 Billion | 499 Million | 97 Million |
| Financing Cash Flow | 4 Million | -596 Million | -34 Million | -673 Million | -19 Million | -59 Million |
| Debt repayment | -11 Million | -491 Million | -18 Million | -649 Million | -60 Million | -51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34 Million | -97 Million | -4 Million | - | - | - |
| Common Stock Issuance | 9 Million | 4 Million | -4 Million | 16 Million | 8 Million | 12 Million |
| Other Financing Activities | 51 Million | -2 Million | -12 Million | -40 Million | 33 Million | -20 Million |
| Accounts receivables | -23 Million | -41 Million | -33 Million | -10 Million | 3 Million | 3 Million |
| Accounts payables | 16 Million | -102 Million | 81 Million | -7 Million | 304 Million | -3 Million |
| Inventory | - | 1 Million | -3 Million | -1 Million | -2 Million | 3 Million |
| Other working capital | 209 Million | 67 Million | -71 Million | 158 Million | -6 Million | -38 Million |
| Cash at beginning of period | 2.11 Billion | 2.48 Billion | 3.01 Billion | 1.44 Billion | 2.28 Billion | 2.35 Billion |
| Cash at end of period | 2.44 Billion | 2.11 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion | 2.28 Billion |
| Capital Expenditure | -19 Million | -14 Million | -23 Million | -92 Million | -31 Million | -25 Million |
| Effect of forex changes on cash | -20 Million | -52 Million | 47 Million | -1 Million | -35 Million | -31 Million |
| Net cash flow / Change in cash | 334 Million | -375 Million | 120 Million | 1.69 Billion | 736 Million | -69 Million |
| Free Cash Flow | 318 Million | 2 Million | -13 Million | 97 Million | 291 Million | -76 Million |
NAC
4176
INTH
002112
2342
VULNF