Grab Holdings Limited (GRAB) Cash Flow Annual - Discounting Cash Flows
GRAB
Grab Holdings Limited
GRAB (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-03-31 2025-03-14 2024-03-28 2023-04-26 2022-04-28 2020-12-31 2019-12-31
Net Income/Starting Line 45 -105 -434 -1,734 -3,552 -2,743 -3,981
Cash From Operating Activities 974 852 86 -819 -938 -643 -2,112
Depreciation and Amortization 146 147 145 150 345 387 647
Deferred Income Tax 0 0 -612 0 51 147 109
Stock Based Compensation 184 279 304 412 357 54 34
Other Non-Cash Items 61 88 544 397 1,989 1,437 971
Changes in Working Capital 538 443 139 -44 -128 75 108
Accounts Receivable -261 -97 -10 -160 -137 -42 -75
Inventory -11 -9 -1 6 -1 2 2
Accounts Payable -69 0 -7 131 137 42 181
Deferred Revenue 879 549 157 -21 -127 73 0
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities -149 -231 1,871 -1,062 -2,759 -318 393
Investments in Property Plant and Equipment -93 -77 -71 -74 -85 -40 -140
Payments for Acquisitions -9 -21 0 -372 -8 -3 -32
Purchases of Securities -5 0 0 -683 -2,717 -359 -10
Sales and Maturities of Investments 0 0 0 3 2,717 359 579
Other Investing Activities -42 -133 1,942 64 -2,666 -275 -4
Cash From Financing Activities -207 -771 -770 -1,122 6,566 1,578 1,951
Debt Repayment -70 -561 -688 -945 1,780 -128 -97
Common Stock Issued 6 0 16 0 4,471 329 327
Common Stock Repurchased -129 -226 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities -14 16 -82 -177 4,786 1,377 3,986
Effect of Forex Changes on Cash 28 -24 -1 -57 -37 15 12
Net Change in Cash 381 -174 1,186 -3,060 2,834 632 244
Cash at Beginning of Period 2,447 3,138 1,952 4,838 2,004 1,372 1,128
Cash at End of Period 2,828 2,964 3,138 1,778 4,838 2,004 1,372
Free Cash Flow 938 775 -6 -893 -1,023 -683 -2,252
Operating Cash Flow 1,039 852 86 -819 -938 -643 -2,112
Capital Expenditure -101 -77 -71 -74 -85 -40 -140
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Discounting Cash Flows

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