Grab Holdings Ltd Cl A (GRAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474,000 | -390,000 | -239,000 | -1,734,000 | -1,342,000 |
| Depreciation Amortization | 108,000 | 72,000 | 35,000 | 150,000 | 113,000 |
| Accounts receivable | 23,000 | 19,000 | -16,000 | -50,000 | -48,000 |
| Accounts payable and accrued liabilities | -88,000 | -112,000 | -111,000 | 128,000 | -9,000 |
| Other Working Capital | 145,000 | -148,000 | -104,000 | -49,000 | -130,000 |
| Other Operating Activity | 398,000 | 352,000 | 277,000 | 757,000 | 642,000 |
| Operating Cash Flow | $112,000 | $-207,000 | $-158,000 | $-798,000 | $-774,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -7,000 | N/A | -46,000 | -28,000 |
| Net Acquisitions | N/A | N/A | N/A | -263,000 | -168,000 |
| Purchase Of Investment | 1,633,000 | 1,204,000 | 1,151,000 | -792,000 | -1,230,000 |
| Purchase Sale Intangibles | -26,000 | -18,000 | -6,000 | -16,000 | -8,000 |
| Other Investing Activity | 105,000 | 56,000 | 31,000 | 39,000 | 24,000 |
| Investing Cash Flow | $1,722,000 | $1,253,000 | $1,182,000 | $-1,062,000 | $-1,402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 49,000 | 25,000 | 109,000 | 88,000 |
| Debt Repayment | -30,000 | -20,000 | -9,000 | -35,000 | -24,000 |
| Other Financing Activity | -778,000 | -732,000 | -659,000 | -1,196,000 | -338,000 |
| Financing Cash Flow | $-720,000 | $-703,000 | $-643,000 | $-1,122,000 | $-274,000 |
| Exchange Rate Effect | -48,000 | -13,000 | 18,000 | -57,000 | -94,000 |
| Beginning Cash Position | 1,952,000 | 1,952,000 | 1,952,000 | 4,991,000 | 4,991,000 |
| End Cash Position | 3,018,000 | 2,282,000 | 2,351,000 | 1,952,000 | 2,447,000 |
| Net Cash Flow | $1,066,000 | $330,000 | $399,000 | $-3,039,000 | $-2,544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | -207,000 | -158,000 | -798,000 | -774,000 |
| Capital Expenditure | -43,000 | -20,000 | -5,000 | -58,000 | -35,000 |
| Free Cash Flow | 69,000 | -227,000 | -163,000 | -856,000 | -809,000 |