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Grindrod Shipping Ltd. (GRIN)

NASDAQ: GRIN · Real-Time Price · USD

25.48

0.03 (0.10%)

At close: Jul 03, 2025, 1:00 PM

Grindrod Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.62M	103.37M	129.48M	-40.38M	-42.8M	-19.25M	-57.59M	-39.86M
Depreciation & Amortization	57.65M	67.28M	61.95M	51.55M	48.76M	14.29M	19.68M	21.55M
Stock-Based Compensation	n/a	8.13M	3.33M	1.85M	3.16M	2.3M	33K	-176K
Other Working Capital	-924K	-1.65M	794K	3.56M	-1.4M	-6.46M	1.69M	-4.39M
Other Non-Cash Items	211.3M	20.59M	15.85M	47.72M	-80.54M	-10.31M	11.89M	-16.92M
Deferred Income Tax	683K	757K	-2.83M	560K	14.58M	-12.11M	29.98M	17.26M
Change in Working Capital	5.09M	-14.09M	-2.93M	9.09M	1.25M	-12.28M	-629K	-3.12M
Operating Cash Flow	155.12M	186.03M	204.85M	70.38M	-55.59M	-37.36M	3.38M	-21.26M
Capital Expenditures	-864K	-239K	-55K	-419K	-255K	-368K	-1.23M	-719K
Cash Acquisitions	2.06M	298K	128K	-28.31M	5K	25.32M	n/a	-13.73M
Purchase of Investments	n/a	-337K	-788K	-5.13M	-20.27M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	39K	788K	5.13M	20.27M	n/a	n/a	n/a
Other Investing Acitivies	-196K	337K	993K	6.17M	35.42M	15.07M	-831K	-21.25M
Investing Cash Flow	1.2M	98K	1.07M	-22.56M	35.17M	40.02M	-2.06M	-35.7M
Debt Repayment	-115.19M	-106.78M	-70.12M	-42.14M	n/a	-3.31M	-32.72M	47.85M
Common Stock Repurchased	-32.44M	n/a	-11.88M	n/a	-1.99M	n/a	-505K	n/a
Dividend Paid	-1.17M	-135.88M	-13.55M	n/a	n/a	n/a	-1.67M	n/a
Other Financial Acitivies	1.35M	-485K	-43.53M	155K	19.37M	-8.58M	58K	-109K
Financial Cash Flow	-147.45M	-243.14M	-139.08M	-41.98M	19.37M	-11.89M	-19.84M	47.74M
Net Cash Flow	7.1M	-57.68M	66.3M	5.56M	-971K	-11.75M	-17.23M	-7.56M
Free Cash Flow	154.26M	185.79M	204.8M	69.97M	-55.84M	-37.73M	2.14M	-21.98M