Grab Holdings Limited (GRAB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-294,000
-434,000
-1,683,000
-3,449,000
-2,608,000
Depreciation & amortization
150,000
145,000
150,000
345,000
387,000
Stock based compensation
295,000
304,000
412,000
357,000
54,000
Change in working capital
162,000
139,000
-23,000
-144,000
75,000
Accounts receivable
-36,000
-11,000
-50,000
-94,000
-
Inventory
-1,000
-1,000
6,000
-1,000
2,000
Accounts Payable
2,000
-7,000
128,000
137,000
42,000
Other working capital
138,000
-6,000
-872,000
-1,039,000
-683,000
Other non-cash items
-88,000
-99,000
59,000
2,026,000
1,395,000
Net cash provided by operating activites
233,000
86,000
-798,000
-954,000
-643,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-92,000
-74,000
-85,000
-40,000
Acquisitions, net
-38,000
0
-375,000
-16,000
-3,000
Purchases of investments
-
-
-683,000
-2,717,000
-359,000
Other investing activites
-
-
-
-
-30,000
Net cash used for investing activites
337,000
1,871,000
-1,062,000
-2,757,000
-288,000
Cash flows from financing activities
Debt repayment
-697,000
-804,000
-1,054,000
-200,000
-136,000
Common stock issued
-
-
-
-
329,000
Dividends Paid
0
0
0
0
0
Other financing activites
-17,000
-18,000
-25,000
4,385,000
329,000
Net cash used privided by (used for) financing activities
-737,000
-770,000
-1,122,000
6,566,000
1,578,000
Net change in cash
-167,000
1,187,000
-2,982,000
2,855,000
647,000
Cash at beginning of period
2,351,000
1,952,000
4,991,000
2,173,000
1,511,000
Cash at end of period
2,184,000
3,138,000
1,952,000
4,991,000
2,173,000
Free Cash Flow
Operating Cash Flow
233,000
86,000
-798,000
-954,000
-643,000
Capital Expenditure
-95,000
-92,000
-74,000
-85,000
-40,000
Free Cash Flow
138,000
-6,000
-872,000
-1,039,000
-683,000
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