GRAB HOLDINGS LTD - CL A (GRAB) Stock Cash Flow
NASDAQ:GRAB - KYG4124C1096 - Common Stock
5 USD
-0.01 (-0.2%)
4.99 USD
-0.01 (-0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.00M | -95.00M | -466.00M | -1.73B | -3.55B | |||
| Depreciation Amortization | 154.00M | 147.00M | 145.00M | 150.00M | 345.00M | |||
| Change In Working Capital | 266.00M | 505.00M | 94.00M | -51.00M | -131.00M | |||
| Interest Paid | 29.00M | 34.00M | 80.00M | 160.00M | 108.00M | |||
| Taxes Paid | 77.00M | 58.00M | 45.00M | 26.00M | 3.00M | |||
| Other non cash items | 182.00M | 295.00M | 313.00M | 837.00M | 2.40B | |||
| OPERATING CASH FLOW | 727.00M | 852.00M | 86.00M | -798.00M | -938.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.00M | -113.00M | -92.00M | -74.00M | -85.00M | |||
| Other Investing Activity | -279.00M | -118.00M | 1.96B | -988.00M | -2.67B | |||
| INVESTING CASH FLOW | -397.00M | -231.00M | 1.87B | -1.06B | -2.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.42B | -561.00M | -688.00M | -945.00M | 1.78B | |||
| Stock Issued/Repurchased | N/A | -226.00M | 10.00M | 8.00M | 4.93B | |||
| Other Financing Activity | -60.00M | 16.00M | -92.00M | -185.00M | -148.00M | |||
| FINANCING CASH FLOW | 992.00M | -771.00M | -770.00M | -1.12B | 6.57B | |||
| Exchange Rate Effect | 111.00M | -24.00M | -1.00M | -57.00M | -37.00M | |||
| CHANGE IN CASH | 1.43B | -174.00M | 1.19B | -3.04B | 2.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 727.00M | 852.00M | 86.00M | -798.00M | -938.00M | |||
| Capital Expenditure | -118.00M | -113.00M | -92.00M | -74.00M | -85.00M | |||
| FREE CASH FLOW | 609.00M | 739.00M | -6.00M | -872.00M | -1.02B | |||
All data in USD