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Grindrod Shipping Holdings Ltd. (GRIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.96+0.26 (+1.90%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
-9,622
-9,622
103,367
118,925
-38,795
Depreciation & amortisation
57,654
57,654
67,275
61,953
51,549
Deferred income taxes
683
683
757
-2,831
723
Stock-based compensation
3,156
0
8,134
3,330
1,847
Change in working capital
5,089
5,089
-14,092
-2,927
9,087
Accounts receivable
11,316
11,316
-5,556
-5,361
5,594
Inventory
4,520
4,520
-1,371
-5,089
4,019
Accounts payable
-8,230
-8,230
-5,515
6,729
-4,085
Other working capital
154,259
154,259
185,790
204,797
69,965
Other non-cash items
9,937
128,236
35,108
27,075
47,718
Net cash provided by operating activities
155,123
155,123
186,029
204,852
70,384
Cash flows from investing activities
Investments in property, plant and equipment
-864
-864
-239
-55
-419
Acquisitions, net
-
-
0
0
-28,313
Other investing activities
-
-
39
788
3,067
Net cash used for investing activities
1,200
1,200
98
1,066
-22,559
Cash flows from financing activities
Debt repayment
-115,188
-115,188
-106,780
-118,150
-102,856
Common stock issued
0
-
-
-
-
Common stock repurchased
-1,993
-32,440
0
-11,876
0
Dividends paid
0
-1,169
-135,877
-13,546
0
Other financing activities
987
1,347
-485
-43,535
155
Net cash used provided by (used for) financing activities
-147,450
-147,450
-243,142
-139,076
-41,983
Net change in cash
8,873
8,873
-57,015
66,842
5,842
Cash at beginning of period
46,561
46,561
104,243
37,942
32,527
Cash at end of period
55,229
55,229
46,561
104,243
37,942
Free cash flow
Operating cash flow
155,123
155,123
186,029
204,852
70,384
Capital expenditure
-864
-864
-239
-55
-419
Free cash flow
154,259
154,259
185,790
204,797
69,965