Grab Holdings Ltd Cl A (GRAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,743,000 | -3,981,000 | N/A | N/A |
| Depreciation Amortization | 415,000 | 675,000 | N/A | N/A |
| Accounts receivable | 31,000 | -75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,000 | 181,000 | N/A | N/A |
| Other Working Capital | 68,000 | 100,000 | N/A | N/A |
| Other Operating Activity | 1,544,000 | 988,000 | 0 | 0 |
| Operating Cash Flow | $-643,000 | $-2,112,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 41,000 | -92,000 | N/A | N/A |
| Net Acquisitions | -3,000 | -22,000 | N/A | N/A |
| Purchase Of Investment | -359,000 | 569,000 | N/A | N/A |
| Purchase Sale Intangibles | -18,000 | -42,000 | N/A | N/A |
| Other Investing Activity | 3,000 | -62,000 | 0 | 0 |
| Investing Cash Flow | $-318,000 | $393,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | -28,000 | N/A | N/A |
| Common Stock Issued | 5,000 | 6,000 | N/A | N/A |
| Other Financing Activity | 1,595,000 | 1,973,000 | 0 | 0 |
| Financing Cash Flow | $1,578,000 | $1,951,000 | $N/A | $N/A |
| Exchange Rate Effect | 15,000 | 12,000 | N/A | N/A |
| Beginning Cash Position | 1,372,000 | 1,128,000 | N/A | N/A |
| End Cash Position | 2,004,000 | 1,372,000 | N/A | N/A |
| Net Cash Flow | $632,000 | $244,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -643,000 | -2,112,000 | N/A | N/A |
| Capital Expenditure | -22,000 | -98,000 | N/A | N/A |
| Free Cash Flow | -665,000 | -2,210,000 | 0 | 0 |