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Grab Holdings Limited (GRAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7500+0.0500 (+1.85%)
At close: 04:00PM EDT
2.7200 -0.03 (-1.09%)
After hours: 07:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,994,000
-3,449,000
-2,608,000
-3,747,000
Depreciation & amortisation
247,000
345,000
387,000
647,000
Stock-based compensation
448,000
357,000
54,000
34,000
Change in working capital
-341,000
-128,000
75,000
108,000
Inventory
8,000
-1,000
2,000
2,000
Other working capital
-1,442,000
-1,023,000
-683,000
-2,252,000
Other non-cash items
1,322,000
1,989,000
1,437,000
971,000
Net cash provided by operating activities
-1,352,000
-938,000
-643,000
-2,112,000
Cash flows from investing activities
Investments in property, plant and equipment
-90,000
-85,000
-40,000
-140,000
Acquisitions, net
-208,000
-16,000
-3,000
-32,000
Other investing activities
-
-
-30,000
-99,000
Net cash used for investing activities
-3,298,000
-2,757,000
-318,000
393,000
Cash flows from financing activities
Debt repayment
-264,000
-200,000
-136,000
-97,000
Common stock issued
-
-
329,000
327,000
Dividends paid
0
0
0
0
Other financing activities
4,136,000
4,385,000
329,000
124,000
Net cash used provided by (used for) financing activities
4,037,000
6,566,000
1,578,000
1,951,000
Net change in cash
-613,000
2,871,000
617,000
232,000
Cash at beginning of period
3,296,000
2,004,000
1,372,000
1,128,000
Cash at end of period
2,683,000
4,838,000
2,004,000
1,372,000
Free cash flow
Operating cash flow
-1,352,000
-938,000
-643,000
-2,112,000
Capital expenditure
-90,000
-85,000
-40,000
-140,000
Free cash flow
-1,442,000
-1,023,000
-683,000
-2,252,000