Grab Holdings Ltd Cl A
(GRAB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,000 | -1,734,000 | -1,342,000 | -1,004,000 | -434,000 |
| Depreciation Amortization | 35,000 | 150,000 | 113,000 | 72,000 | 34,000 |
| Accounts receivable | -16,000 | -50,000 | -48,000 | -168,000 | -116,000 |
| Accounts payable and accrued liabilities | -111,000 | 128,000 | -9,000 | -36,000 | -57,000 |
| Other Working Capital | -104,000 | -49,000 | -130,000 | -206,000 | -170,000 |
| Other Operating Activity | 277,000 | 757,000 | 642,000 | 637,000 | 297,000 |
| Operating Cash Flow | $-158,000 | $-798,000 | $-774,000 | $-705,000 | $-446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -46,000 | -28,000 | -15,000 | -7,000 |
| Net Acquisitions | N/A | -263,000 | -168,000 | -166,000 | -175,000 |
| Purchase Of Investment | 1,151,000 | -792,000 | -1,230,000 | -1,070,000 | -891,000 |
| Purchase Sale Intangibles | -6,000 | -16,000 | -8,000 | -7,000 | -3,000 |
| Other Investing Activity | 31,000 | 39,000 | 24,000 | 10,000 | 6,000 |
| Investing Cash Flow | $1,182,000 | $-1,062,000 | $-1,402,000 | $-1,241,000 | $-1,067,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 109,000 | 88,000 | 65,000 | 30,000 |
| Debt Repayment | -9,000 | -35,000 | -24,000 | -16,000 | -7,000 |
| Other Financing Activity | -659,000 | -1,196,000 | -338,000 | -252,000 | -109,000 |
| Financing Cash Flow | $-643,000 | $-1,122,000 | $-274,000 | $-203,000 | $-86,000 |
| Exchange Rate Effect | 18,000 | -57,000 | -94,000 | -49,000 | -5,000 |
| Beginning Cash Position | 1,952,000 | 4,991,000 | 4,991,000 | 4,991,000 | 4,991,000 |
| End Cash Position | 2,351,000 | 1,952,000 | 2,447,000 | 2,793,000 | 3,387,000 |
| Net Cash Flow | $399,000 | $-3,039,000 | $-2,544,000 | $-2,198,000 | $-1,604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,000 | -798,000 | -774,000 | -705,000 | -446,000 |
| Capital Expenditure | -5,000 | -58,000 | -35,000 | -20,000 | -10,000 |
| Free Cash Flow | -163,000 | -856,000 | -809,000 | -725,000 | -456,000 |