Grindrod Limited (GRDLY)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.48 Million | 153.34 Million | 169.66 Million | -106.61 Million | 13.61 Million | -301.44 Million |
| Net Income | 57.52 Million | 50.84 Million | 7.23 Million | -22.1 Million | -38.03 Million | 3.42 Million |
| Depreciation & Amortization | 21.21 Million | 29.7 Million | 32.12 Million | 31.96 Million | 34.7 Million | 34.87 Million |
| Deferred income taxes | -61.97 Million | -77.62 Million | -70.45 Million | -71.32 Million | -71.29 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 | -16.65 Million | 34.29 Million | 104.12 Million | -159.12 Million | -34.49 Million | -358.5 Million |
| Other non-cash items | 44.34 Million | 114.09 Million | 92.67 Million | 108.79 Million | 113.9 Million | 96.18 Million |
| Investing Cash Flow | -41.88 Million | 5.03 Million | 16.01 Million | -21.27 Million | 6.37 Million | -33.01 Million |
| Investments in PPE | -38.03 Million | -35.29 Million | -27.98 Million | -14.76 Million | -14.89 Million | -44.75 Million |
| Acquisitions | 17.27 Million | 11.49 Million | 2.66 Million | 1.19 Million | 26.37 Million | 11.19 Million |
| Investment purchases | -22.46 Million | -2.76 Million | -3.04 Million | -10.09 Million | -8.46 Million | -31.87 Million |
| Sales/Maturities of investments | 1.33 Million | 31.56 Million | 44.35 Million | 2.18 Million | 3.36 Million | 69.13 Million |
| Other Investing Activities | 1.00 | 33.58 Thousand | 25.21 Thousand | 199.64 Thousand | 305.33 Million | -36.71 Million |
| Financing Cash Flow | -28.74 Million | -38.93 Million | -48.93 Million | -55.72 Million | -34.92 Million | -41.74 Million |
| Debt repayment | -4.57 Million | -2.23 Million | -43.75 Million | -43.29 Million | -20.48 Million | -32 Million |
| Dividends payments | -24.17 Million | -41.12 Million | -3.14 Million | -9.67 Million | -14.24 Million | -5.36 Million |
| Common Stock Repurchased | - | -43.66 Thousand | -2.02 Million | -2.75 Million | -189.42 Thousand | -4.37 Million |
| Common Stock Issuance | - | -1.19 | 25.22 Million | 74.16 Million | -0.31 | - |
| Other Financing Activities | 2.00 | 4.47 Million | -25.22 Million | -74.16 Million | -48.69 | 1.25 Million |
| Accounts receivables | 1.38 Million | -41.9 Million | 2.49 Million | -236.56 Thousand | 13.24 Million | 22.4 Million |
| Accounts payables | -13.45 Million | 26.55 Million | -5.46 Million | -3.09 Million | -8 Million | -26.77 Million |
| Inventory | -4.44 Million | -835.42 Thousand | 716.41 Thousand | 1.12 Million | 1.7 Million | -3.3 Million |
| Other working capital | -129.33 Thousand | 50.47 Million | 106.38 Million | -156.91 Million | -41.43 Million | -350.83 Million |
| Cash at beginning of period | 153.13 Million | 128.92 Million | 125.72 Million | 338.24 Million | 283.42 Million | 724.57 Million |
| Cash at end of period | 137.92 Million | 153.13 Million | 128.92 Million | 125.72 Million | 338.24 Million | 283.42 Million |
| Capital Expenditure | -38.03 Million | -35.29 Million | -27.98 Million | -14.76 Million | -14.89 Million | -44.75 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 | -15.2 Million | 24.2 Million | 3.19 Million | -212.51 Million | 54.82 Million | -441.15 Million |
| Free Cash Flow | 9.45 Million | 118.05 Million | 141.67 Million | -121.37 Million | -1.27 Million | -346.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.4 Million | 13.87 Million | 31.14 Million | 57.52 Million | 15.37 Million | 26.32 Million |
| Depreciation & Amortization | 5.01 Million | 4.83 Million | 10.71 Million | 21.21 Million | 5.28 Million | 10.49 Million |
| Deferred income taxes | - | - | - | -61.97 Million | - | - |
| Stock-based compensation | - | - | 82.79 Thousand | 3.02 Million | 79.98 Thousand | - |
| Change in working capital | -3.87 Million | -3.73 Million | -6.6 Million | -16.65 Million | 3.18 Million | -9.84 Million |
| Other non-cash items | -9.72 Million | -9.37 Million | 27.44 Million | 44.34 Million | -3.47 Million | -362.68 Thousand |
| Investing Cash Flow | 2.97 Million | 2.87 Million | -37.68 Million | -41.88 Million | -18.64 Million | -3.68 Million |
| Investments in PPE | -9.02 Million | -8.7 Million | -19.62 Million | -38.03 Million | -9.85 Million | -17.93 Million |
| Acquisitions | - | - | 2.11 Million | 17.27 Million | -876.35 Thousand | 14.94 Million |
| Investment purchases | -6.4 Million | - | -21.49 Million | -22.46 Million | - | -697.4 Thousand |
| Sales/Maturities of investments | 29.73 Million | - | 1.31 Million | 1.33 Million | - | - |
| Other Investing Activities | 12 Million | 11.57 Million | -8.19 Million | 1.00 | -7.91 Million | 6.89 Million |
| Financing Cash Flow | -4.57 Million | -4.41 Million | -20.86 Million | -28.74 Million | -10.39 Million | -7.52 Million |
| Debt repayment | -2.22 Million | - | -4.51 Million | -4.57 Million | - | -548.47 Thousand |
| Dividends payments | -11.12 Million | -5.51 Million | -15.79 Million | -24.17 Million | -7.89 Million | -8.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Million | 1.1 Million | -2.57 Million | 2.00 | -2.49 Million | 265.62 Thousand |
| Accounts receivables | - | - | -207.83 Thousand | 1.38 Million | -200.77 Thousand | - |
| Accounts payables | - | - | - | -13.45 Million | - | - |
| Inventory | - | - | -2.24 Million | -4.44 Million | -2.16 Million | - |
| Other working capital | -3.87 Million | -3.73 Million | 5.74 Million | -129.33 Thousand | 5.54 Million | -4.76 Million |
| Cash at beginning of period | 137.92 Million | - | 129.96 Million | 153.13 Million | - | 153.13 Million |
| Cash at end of period | 131.33 Million | 3.21 Million | 137.92 Million | 137.92 Million | -8.83 Million | 129.96 Million |
| Capital Expenditure | -9.02 Million | -8.7 Million | -19.62 Million | -38.03 Million | -9.85 Million | -17.93 Million |
| Effect of forex changes on cash | -873.48 Thousand | -841.65 Thousand | -249.41 Thousand | 72.41 Million | -240.94 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -6.58 Million | 3.21 Million | 7.95 Million | -15.2 Million | -8.83 Million | -23.16 Million |
| Free Cash Flow | -3.22 Million | -3.1 Million | 21.64 Million | 9.45 Million | 10.58 Million | -12.3 Million |
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