Grindrod Shipping Ltd. (GRIN)
14.20
-0.02 (-0.14%)
At close: Aug 15, 2024, 8:00 PM
Grindrod Shipping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -2.38M | -8.49M | 5.54M | -4.29M | -4.58M | 22.15M | 56.76M | 29.03M | 55.2M | 49.14M | 21.8M | 3.34M | -13.91M | -14.61M | -5.25M | -5.25M | -12.27M | -12.27M | -9.48M | -9.48M | -3.59M | -3.59M | -6.73M | -6.73M | -26.93M | -26.93M | -3.48M | -3.48M | |
| 13.29M | 14.01M | 14.64M | 15.71M | 17.18M | 16.55M | 16.31M | 17.23M | 15.98M | 15.74M | 15.71M | 14.52M | 13.47M | 12.36M | 12.86M | 12.86M | 2.42M | 11.49M | 11.3M | 11.3M | 5.17M | 2.36M | 3.38M | 3.38M | 2.87M | 2.87M | 5.09M | 5.09M | |
| n/a | n/a | n/a | n/a | 4.75M | 1.99M | 598K | 794K | 1.69M | 1.13M | 256K | 256K | 510K | 382K | 477.5K | 477.5K | 763K | 763K | 815K | 815K | 908K | 908K | 240.5K | 240.5K | 207.5K | 207.5K | 28.5K | 28.5K | |
| -785.6K | 1.03M | -1.38M | 58K | -846K | -6.22M | 7.66M | -2.48M | 543K | -4.95M | 3.14M | 2.06M | 2.07M | 1.35M | -346K | -346K | -9.5K | -9.5K | 328.5K | 328.5K | 1.02M | 1.02M | -4.02M | -4.02M | 1.87M | 1.87M | -1.02M | -1.02M | |
| 46.12M | 24.48M | 53.41M | 17.68M | -340K | -4.46M | 23.16M | 2.23M | 1.02M | -24.75M | 50.08M | -869K | -3.36M | 7.23M | 15.57M | 15.57M | -539.5K | -8.12M | -20.02M | -20.02M | 708K | 3.52M | -14.07M | -14.07M | 29.11M | 29.11M | -6.43M | -6.43M | |
| 346K | 45K | 228K | 64K | 381K | 85K | 160K | 131K | -6.07M | -3.5M | -3.02M | 128K | 2.66M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.53K | 6.86M | -429K | -1.35M | 326K | -5.84M | 12.34M | -20.92M | 453K | -3.24M | 2.19M | -2.33M | 14.36M | -109K | 733.5K | 733.5K | -1.95M | -3.44M | 1.16M | 1.16M | 1.25M | 1.25M | -5.95M | -5.95M | -565.5K | -565.5K | 1.78M | 1.78M | |
| 31.32M | 33.22M | 62.95M | 27.81M | 17.71M | 30.48M | 109.33M | 28.5M | 68.27M | 34.51M | 87.02M | 15.05M | 13.74M | 7.86M | 24.39M | 24.39M | -11.57M | -11.57M | -16.22M | -16.22M | 4.44M | 4.44M | -23.12M | -23.12M | 4.69M | 4.69M | -3.01M | -3.01M | |
| -248.47K | -482K | -2K | -131K | -22K | -57K | -95K | -65K | -27K | -7K | -13K | -8K | -113K | -1K | -17.5K | -17.5K | -14K | -14K | -33K | -33K | -101K | -101K | -83K | -83K | -388.5K | -388.5K | -217.5K | -217.5K | |
| 2.02M | 15.67K | n/a | n/a | -9.52K | 225.36K | -1.8K | 63K | 46.63M | -46.58M | n/a | n/a | n/a | n/a | -14.16M | -14.16M | n/a | n/a | n/a | n/a | n/a | n/a | 476K | 476K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 9.79K | -223.39K | -36.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -265.43 | -1.97K | 38.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1 | 327.00 | 2K | -1K | -8K | 244K | 38K | 63K | 805K | -7K | 115K | 149K | 3.09M | 108K | 1.35M | 1.35M | 2.01M | 2.01M | 15.62M | 15.62M | 3.51M | 3.51M | 16.21M | 16.21M | -428K | -428K | 3K | 3K | |
| 1.77M | -466K | -2K | -131K | -30K | 187K | -57K | -2K | 47.41M | -46.59M | 102K | 141K | 2.98M | 107K | -12.82M | -12.82M | 2M | 2M | 15.59M | 15.59M | 3.4M | 3.4M | 16.61M | 16.61M | -816.5K | -816.5K | -214.5K | -214.5K | |
| -12.57M | -47.14M | -28.16M | -27.31M | -15.07M | -32.76M | -42.88M | -16.07M | -16.38M | 31.63M | -69.76M | -15.62M | -15.26M | -15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.22M | -1.38M | -285K | n/a | n/a | n/a | n/a | n/a | -996.5K | -996.5K | n/a | n/a | n/a | n/a | n/a | n/a | -252.5K | -252.5K | n/a | n/a | |
| -6.16K | -4.64K | -556.49K | -584K | -90.25M | -13.8M | -8.91M | -13.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -837K | -837K | |
| -34.18M | 114K | 3.07M | -92K | -210K | -142K | -130K | -3K | -60.72M | 270K | 3.04M | 43K | 1.93M | 1.66M | -7.61M | -7.61M | 8.3M | 8.3M | 1.39M | 1.39M | -15.67M | -15.67M | 9.72M | 9.72M | -9.86M | -9.86M | 776K | 776K | |
| -46.76M | -47.03M | -25.67M | -27.99M | -112.64M | -48.86M | -51.92M | -29.72M | -87.31M | 30.53M | -66.72M | -15.57M | -13.33M | -13.43M | -7.61M | -7.61M | 8.3M | 8.3M | 1.39M | 1.39M | -15.67M | -15.67M | 9.72M | 9.72M | -9.86M | -9.86M | -61K | -61K | |
| -12.06M | -14.35M | 37.24M | -475K | -94.26M | -19.2M | 56.4M | -615K | 28.13M | 18.04M | 20.63M | -498K | 4.14M | -5.36M | 3.61M | 3.39M | -2.59M | -1.3M | -515K | 811.5K | -20.63M | -8.45M | 2.58M | 2.58M | -5.2M | -5.2M | -3.41M | -3.41M | |
| 31.07M | 32.74M | 62.95M | 27.68M | 17.69M | 30.43M | 109.23M | 28.43M | 68.24M | 34.51M | 87.01M | 15.04M | 13.63M | 7.86M | 24.38M | 24.38M | -11.59M | -11.59M | -16.25M | -16.25M | 4.34M | 4.34M | -23.21M | -23.21M | 4.31M | 4.31M | -3.22M | -3.22M |