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Grab Holdings Limited (GRAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6799-0.0201 (-0.54%)
As of 01:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-294,000
-434,000
-1,683,000
-3,449,000
-2,608,000
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
-30,000
-99,000
Net cash used for investing activities
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
327,000
Dividends paid
0
0
0
0
0
-
Other financing activities
-17,000
-18,000
-25,000
4,385,000
329,000
-
Net cash used provided 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
-