Grab Limited (GRABW)

0.55

-0.01 (-2.65%)

At close: Feb 28, 2025, 3:47 PM

0.55

0.00%

After-hours: Feb 28, 2025, 03:48 PM EST

Grab Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-434M	-1.73B	-3.55B	-2.74B	-3.98B
Depreciation & Amortization	145M	150M	345M	387M	647M
Stock-Based Compensation	304M	412M	357M	54M	34M
Other Working Capital	157M	-21M	-127M	73M	n/a
Other Non-Cash Items	544M	397M	1.99B	1.44B	971M
Deferred Income Tax	-612M	n/a	51M	147M	109M
Change in Working Capital	139M	-44M	-128M	75M	108M
Operating Cash Flow	86M	-819M	-938M	-643M	-2.11B
Capital Expenditures	-71M	-74M	-85M	-40M	-140M
Acquisitions	n/a	-372M	-8M	-3M	-32M
Purchase of Investments	n/a	-683M	-2.72B	-359M	-10M
Sales Maturities Of Investments	n/a	3M	2.72B	359M	579M
Other Investing Acitivies	1.94B	64M	-2.67B	-275M	-4M
Investing Cash Flow	1.87B	-1.06B	-2.76B	-318M	393M
Debt Repayment	-688M	-945M	1.78B	-128M	-97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82M	-177M	4.79B	1.38B	3.99B
Financial Cash Flow	-770M	-1.12B	6.57B	1.58B	1.95B
Net Cash Flow	1.19B	-3.06B	2.83B	632M	244M
Free Cash Flow	-6M	-893M	-1.02B	-683M	-2.25B