Grab Holdings Ltd Cl A
(GRAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,981,000 | N/A | N/A |
| Depreciation Amortization | 675,000 | N/A | N/A |
| Accounts receivable | -75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 181,000 | N/A | N/A |
| Other Working Capital | 100,000 | N/A | N/A |
| Other Operating Activity | 988,000 | 0 | 0 |
| Operating Cash Flow | $-2,112,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -92,000 | N/A | N/A |
| Net Acquisitions | -22,000 | N/A | N/A |
| Purchase Of Investment | 569,000 | N/A | N/A |
| Purchase Sale Intangibles | -42,000 | N/A | N/A |
| Other Investing Activity | -62,000 | 0 | 0 |
| Investing Cash Flow | $393,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -28,000 | N/A | N/A |
| Common Stock Issued | 6,000 | N/A | N/A |
| Other Financing Activity | 1,973,000 | 0 | 0 |
| Financing Cash Flow | $1,951,000 | $N/A | $N/A |
| Exchange Rate Effect | 12,000 | N/A | N/A |
| Beginning Cash Position | 1,128,000 | N/A | N/A |
| End Cash Position | 1,372,000 | N/A | N/A |
| Net Cash Flow | $244,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,112,000 | N/A | N/A |
| Capital Expenditure | -98,000 | N/A | N/A |
| Free Cash Flow | -2,210,000 | 0 | 0 |