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 |
| -9.62M | -11.82M | 18.82M | 70.04M | 103.37M | 163.14M | 190.13M | 155.17M | 129.48M | 60.38M | -3.38M | -30.42M | -39.02M | -37.37M | -35.03M | -39.26M | -43.49M | -34.81M | -26.14M | -23.39M | -20.64M | -43.98M | -67.31M | -64.06M | -60.81M | -33.88M | -6.95M | -3.48M | |
| 57.65M | 61.54M | 64.09M | 65.75M | 67.28M | 66.08M | 65.26M | 64.67M | 61.95M | 59.45M | 56.06M | 53.21M | 51.55M | 40.5M | 39.63M | 38.08M | 36.52M | 39.27M | 30.14M | 22.21M | 14.29M | 12M | 12.51M | 14.22M | 15.94M | 13.06M | 10.19M | 5.09M | |
| n/a | 4.75M | 6.74M | 7.34M | 8.13M | 5.07M | 4.21M | 3.87M | 3.33M | 2.15M | 1.4M | 1.63M | 1.85M | 2.1M | 2.48M | 2.82M | 3.16M | 3.3M | 3.45M | 2.87M | 2.3M | 1.6M | 896K | 684K | 472K | 264.5K | 57K | 28.5K | |
| -1.08M | -1.14M | -8.39M | 653.44K | -1.89M | -500.56K | 766.7K | -3.75M | 794K | 2.32M | 8.62M | 5.14M | 2.73M | 646.5K | -711K | -36.5K | 638K | 1.67M | 2.7M | -1.65M | -6M | -5.16M | -4.31M | -1.31M | 1.69M | -179.5K | -2.05M | -1.02M | |
| 141.7M | 95.24M | 66.3M | 36.05M | 20.59M | 21.95M | 1.65M | 28.57M | 25.47M | 21.09M | 53.08M | 18.57M | 35.01M | 37.83M | 22.48M | -13.11M | -48.7M | -47.45M | -35.82M | -29.87M | -23.92M | 4.48M | 30.07M | 37.71M | 45.35M | 16.25M | -12.86M | -6.43M | |
| 683K | 718K | 758K | 690K | 757K | -5.69M | -9.28M | -12.45M | -12.46M | -3.72M | 2.39M | 5.41M | 5.28M | 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 | |
| 5.12M | 5.4M | -7.29M | 5.47M | -14.09M | -13.96M | -11.37M | -21.51M | -2.93M | 10.97M | 14.11M | 12.65M | 15.71M | -593K | -3.93M | -3.5M | -3.08M | 122K | 4.82M | -2.29M | -9.39M | -11.21M | -13.03M | -5.3M | 2.43M | 2.99M | 3.56M | 1.78M | |
| 155.3M | 141.7M | 138.97M | 185.34M | 186.03M | 236.59M | 240.61M | 218.31M | 204.85M | 150.32M | 123.67M | 61.04M | 70.38M | 45.07M | 25.64M | -14.97M | -55.59M | -39.57M | -23.56M | -30.46M | -37.36M | -37.11M | -36.86M | -16.74M | 3.38M | -1.32M | -6.01M | -3.01M | |
| -863.47K | -637K | -212K | -305K | -239K | -244K | -194K | -112K | -55K | -141K | -135K | -139.5K | -149K | -50K | -63K | -78.5K | -94K | -181K | -268K | -318K | -368K | -655.5K | -943K | -1.08M | -1.21M | -823.5K | -435K | -217.5K | |
| 2.03M | 6.15K | 215.84K | 214.05K | 277.05K | 46.92M | 120.2K | 122K | 59K | -46.58M | n/a | -14.16M | -28.31M | -28.31M | -28.31M | -14.16M | n/a | n/a | n/a | 476K | 952K | 952K | 952K | 476K | n/a | n/a | n/a | n/a | |
| n/a | 9.79K | -213.6K | -250.3K | -250.3K | -260.09K | -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 | -265.43 | -2.24K | 36.26K | 36.26K | 36.52K | 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 | |
| 1.33K | -6.67K | 237K | 273K | 337K | 1.15M | 899K | 976K | 1.06M | 3.35M | 3.46M | 4.7M | 5.9M | 4.83M | 6.73M | 20.99M | 35.26M | 36.75M | 38.25M | 38.84M | 39.44M | 35.51M | 31.57M | 15.36M | -850K | -422K | 6K | 3K | |
| 1.17M | -629K | 24K | -31K | 98K | 47.54M | 764K | 923K | 1.07M | -43.37M | 3.33M | -9.6M | -22.56M | -23.54M | -21.65M | 6.76M | 35.17M | 36.57M | 37.98M | 39M | 40.02M | 35.8M | 31.58M | 14.76M | -2.06M | -1.25M | -429K | -214.5K | |
| -115.19M | -117.69M | -103.3M | -118.02M | -106.78M | -108.09M | -43.7M | -70.57M | -70.12M | -69M | -115.72M | -45.96M | -30.34M | -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 | -10.22M | -11.59M | -11.88M | -11.88M | -1.66M | -285K | n/a | n/a | -996.5K | -1.99M | -1.99M | -1.99M | -996.5K | n/a | n/a | n/a | -252.5K | -505K | -505K | -505K | -252.5K | n/a | n/a | |
| -1.15M | -91.4M | -105.19M | -113.55M | -126.61M | -36.36M | -22.56M | -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 | -837K | -1.67M | -1.67M | -1.67M | -837K | |
| -31.09M | 2.88M | 2.63M | -574K | -485K | -60.99M | -60.58M | -57.41M | -57.37M | 5.28M | 6.67M | -3.98M | -11.64M | -5.27M | 1.38M | 10.37M | 19.37M | -4.6M | -28.57M | -20.23M | -11.89M | -5.83M | 237K | -8.71M | -17.66M | -8.05M | 1.55M | 776K | |
| -147.45M | -213.33M | -215.16M | -241.41M | -243.14M | -217.81M | -138.43M | -153.23M | -139.08M | -65.1M | -109.05M | -49.94M | -41.98M | -20.35M | 1.38M | 10.37M | 19.37M | -4.6M | -28.57M | -20.23M | -11.89M | -6.08M | -268K | -10.05M | -19.84M | -9.98M | -122K | -61K | |
| 10.36M | -71.85M | -76.7M | -57.54M | -57.68M | 64.71M | 101.95M | 66.18M | 66.3M | 42.32M | 18.92M | 1.89M | 5.78M | -963.5K | 3.1M | -1.02M | -3.59M | -21.63M | -28.78M | -25.69M | -23.92M | -8.5M | -5.25M | -11.24M | -17.23M | -12.02M | -6.82M | -3.41M | |
| 154.44M | 141.06M | 138.75M | 185.04M | 185.79M | 236.34M | 240.42M | 218.19M | 204.8M | 150.18M | 123.53M | 60.9M | 70.23M | 45.02M | 25.58M | -15.05M | -55.68M | -39.75M | -23.82M | -30.78M | -37.73M | -37.76M | -37.8M | -17.82M | 2.16M | -2.14M | -6.45M | -3.22M |