Grab Limited
(GRAB)
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At close: undefined
5.14
0.59%
After-hours Dec 13, 2024, 07:47 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -434.00M | -1.73B | -3.55B | -2.74B | -3.98B |
| Depreciation & Amortization | 145.00M | 150.00M | 345.00M | 387.00M | 647.00M |
| Stock-Based Compensation | 304.00M | 412.00M | 357.00M | 54.00M | 34.00M |
| Other Working Capital | 157.00M | -21.00M | -127.00M | 73.00M | - |
| Other Non-Cash Items | 544.00M | 397.00M | 1.99B | 1.44B | 971.00M |
| Deferred Income Tax | -612.00M | - | 51.00M | 147.00M | 109.00M |
| Change in Working Capital | 139.00M | -44.00M | -128.00M | 75.00M | 108.00M |
| Operating Cash Flow | 86.00M | -819.00M | -938.00M | -643.00M | -2.11B |
| Capital Expenditures | -71.00M | -74.00M | -85.00M | -40.00M | -140.00M |
| Acquisitions | - | -372.00M | -8.00M | -3.00M | -32.00M |
| Purchase of Investments | - | -683.00M | -2.72B | -359.00M | -10.00M |
| Sales Maturities Of Investments | - | 3.00M | 2.72B | 359.00M | 579.00M |
| Other Investing Acitivies | 1.94B | 64.00M | -2.67B | -275.00M | -4.00M |
| Investing Cash Flow | 1.87B | -1.06B | -2.76B | -318.00M | 393.00M |
| Debt Repayment | -688.00M | -945.00M | 1.78B | -128.00M | -97.00M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -82.00M | -177.00M | 4.79B | 1.38B | 3.99B |
| Financial Cash Flow | -770.00M | -1.12B | 6.57B | 1.58B | 1.95B |
| Net Cash Flow | 1.19B | -3.06B | 2.83B | 632.00M | 244.00M |
| Free Cash Flow | -6.00M | -893.00M | -1.02B | -683.00M | -2.25B |