Grab Holdings Ltd Cl A
(GRAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,000 | -466,000 | -1,734,000 | -3,552,000 | -2,743,000 |
| Depreciation Amortization | 147,000 | 145,000 | 150,000 | 353,000 | 415,000 |
| Accounts receivable | -97,000 | -11,000 | -50,000 | -181,000 | 31,000 |
| Accounts payable and accrued liabilities | 120,000 | -7,000 | 128,000 | 137,000 | 42,000 |
| Other Working Capital | 505,000 | 94,000 | -49,000 | -147,000 | 68,000 |
| Other Operating Activity | 272,000 | 331,000 | 757,000 | 2,436,000 | 1,544,000 |
| Operating Cash Flow | $852,000 | $86,000 | $-798,000 | $-954,000 | $-643,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -43,000 | -46,000 | -48,000 | 41,000 |
| Net Acquisitions | -23,000 | N/A | -263,000 | 8,000 | -3,000 |
| Purchase Of Investment | -405,000 | 1,752,000 | -792,000 | -2,733,000 | -359,000 |
| Purchase Sale Intangibles | -36,000 | -21,000 | -16,000 | -12,000 | -18,000 |
| Other Investing Activity | 248,000 | 162,000 | 39,000 | 16,000 | 3,000 |
| Investing Cash Flow | $-231,000 | $1,871,000 | $-1,062,000 | $-2,757,000 | $-318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 116,000 | 109,000 | 1,980,000 | 8,000 |
| Debt Repayment | -46,000 | -39,000 | -35,000 | 439,000 | -30,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,425,000 | 5,000 |
| Common Stock Repurchased | -226,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -619,000 | -847,000 | -1,196,000 | -278,000 | 1,595,000 |
| Financing Cash Flow | $-771,000 | $-770,000 | $-1,122,000 | $6,566,000 | $1,578,000 |
| Exchange Rate Effect | -24,000 | -1,000 | -57,000 | -37,000 | 15,000 |
| Beginning Cash Position | 3,138,000 | 1,952,000 | 4,991,000 | 2,173,000 | 1,372,000 |
| End Cash Position | 2,964,000 | 3,138,000 | 1,952,000 | 4,991,000 | 2,004,000 |
| Net Cash Flow | $-174,000 | $1,186,000 | $-3,039,000 | $2,818,000 | $632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 86,000 | -798,000 | -954,000 | -643,000 |
| Capital Expenditure | -77,000 | -71,000 | -58,000 | -73,000 | -22,000 |
| Free Cash Flow | 775,000 | 15,000 | -856,000 | -1,027,000 | -665,000 |