GRAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-04-26 | 2022-04-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -434000000 | -1734000000 | -3552000000 | -2743000000 | -3981000000 | |
| Cash From Operating Activities | 189000000 | -819000000 | -938000000 | -643000000 | -2112000000 | |
| Depreciation and Amortization | 145000000 | 150000000 | 345000000 | 387000000 | 647000000 | |
| Deferred Income Tax | -612000000 | 0 | 51000000 | 147000000 | 109000000 | |
| Stock Based Compensation | 304000000 | 412000000 | 357000000 | 54000000 | 34000000 | |
| Other Non-Cash Items | 646000000 | 397000000 | 1989000000 | 1437000000 | 971000000 | |
| Changes in Working Capital | 140000000 | -44000000 | -128000000 | 75000000 | 108000000 | |
| Accounts Receivable | -10000000 | -160000000 | -137000000 | -42000000 | -75000000 | |
| Inventory | -1000000 | 6000000 | -1000000 | 2000000 | 2000000 | |
| Accounts Payable | -7000000 | 131000000 | 137000000 | 42000000 | 181000000 | |
| Deferred Revenue | 158000000 | -21000000 | -127000000 | 73000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1671000000 | -1062000000 | -2759000000 | -318000000 | 393000000 | |
| Investments in Property Plant and Equipment | -92000000 | -74000000 | -85000000 | -40000000 | -140000000 | |
| Payments for Acquisitions | 11000000 | -372000000 | -8000000 | -3000000 | -32000000 | |
| Purchases of Securities | -1942000000 | -683000000 | -2717000000 | -359000000 | -10000000 | |
| Proceeds from Sales and Maturities of Securities | 1752000000 | 3000000 | 2717000000 | 359000000 | 579000000 | |
| Other Investing Activities | 1942000000 | 64000000 | -2666000000 | -275000000 | -4000000 | |
| Cash From Financing Activities | -673000000 | -1122000000 | 6566000000 | 1578000000 | 1951000000 | |
| Debt Repayment | -649000000 | -1054000000 | -200000000 | -136000000 | -97000000 | |
| Common Stock Issued | 16000000 | 8000000 | 4471000000 | 329000000 | 327000000 | |
| Common Stock Repurchased | 0 | -39000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -31000000 | 0 | 0 | 0 | |
| Other Financing Activities | -40000000 | -6000000 | 2295000000 | 1385000000 | 1721000000 | |
| Effect of Forex Changes on Cash | -1000000 | -57000000 | -37000000 | 15000000 | 12000000 | |
| Net Change in Cash | 1690000000 | -3060000000 | 2834000000 | 632000000 | 244000000 | |
| Cash at Beginning of Period | 1448000000 | 4838000000 | 2004000000 | 1372000000 | 1128000000 | |
| Cash at End of Period | 3138000000 | 1778000000 | 4838000000 | 2004000000 | 1372000000 | |
| Free Cash Flow | 97000000 | -893000000 | -1023000000 | -683000000 | -2252000000 | |
| Operating Cash Flow | 189000000 | -819000000 | -938000000 | -643000000 | -2112000000 | |
| Capital Expenditure | -92000000 | -74000000 | -85000000 | -40000000 | -140000000 |
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