GRAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-09-30 | 2023-08-23 | 2023-05-18 | 2023-04-26 | 2022-11-16 |
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|
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| Net Income/Starting Line | 35000000 | -83000000 | -153000000 | -239000000 | -391000000 | -338000000 |
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| Cash From Operating Activities | 10000000 | 322000000 | -51000000 | -157000000 | -34000000 | -70000000 |
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|
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| Depreciation and Amortization | 37000000 | 37000000 | 36000000 | 35000000 | 39000000 | 38000000 |
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| Deferred Income Tax | -95000000 | 34000000 | 21000000 | 0 | 0 | 0 |
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| Stock Based Compensation | 66000000 | 70000000 | 65000000 | 103000000 | 90000000 | 90000000 |
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| Other Non-Cash Items | -7000000 | -35000000 | 15000000 | 41000000 | 151000000 | 55000000 |
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| Changes in Working Capital | -26000000 | 299000000 | -35000000 | -97000000 | 77000000 | 85000000 |
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| Accounts Receivable | -33000000 | 3000000 | 3000000 | -18000000 | -44000000 | 54000000 |
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| Inventory | -3000000 | -2000000 | 3000000 | 1000000 | -6000000 | 4000000 |
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| Accounts Payable | 81000000 | 304000000 | -3000000 | -77000000 | 139000000 | -54000000 |
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| Deferred Revenue | -71000000 | -6000000 | -38000000 | -3000000 | -12000000 | 81000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 97000000 | 468000000 | 72000000 | 1181000000 | 339000000 | -160000000 |
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| Investments in Property Plant and Equipment | -23000000 | -31000000 | -25000000 | -12000000 | -32000000 | -14000000 |
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| Payments for Acquisitions | 1000000 | 24000000 | -19000000 | 5000000 | -95000000 | -77000000 |
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| Purchases of Securities | -177000000 | -453000000 | -34000000 | -1156000000 | 438000000 | -86000000 |
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| Proceeds from Sales and Maturities of Securities | 119000000 | 429000000 | 53000000 | 1151000000 | 3000000 | 0 |
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| Other Investing Activities | 177000000 | 499000000 | 97000000 | 1193000000 | 25000000 | 17000000 |
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| Cash From Financing Activities | -34000000 | -19000000 | -59000000 | -643000000 | -848000000 | -71000000 |
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| Debt Repayment | -18000000 | -60000000 | -51000000 | -638000000 | -825000000 | -66000000 |
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| Common Stock Issued | -4000000 | 8000000 | 12000000 | 0 | 7000000 | 1000000 |
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| Common Stock Repurchased | -4000000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -12000000 | 33000000 | -20000000 | -5000000 | -30000000 | -6000000 |
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| Effect of Forex Changes on Cash | 47000000 | -35000000 | -31000000 | 18000000 | 37000000 | -43000000 |
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| Net Change in Cash | 120000000 | 736000000 | -69000000 | 399000000 | -506000000 | -344000000 |
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| Cash at Beginning of Period | 3018000000 | 2282000000 | 2351000000 | 1952000000 | 2284000000 | 2628000000 |
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| Cash at End of Period | 3138000000 | 3018000000 | 2282000000 | 2351000000 | 1778000000 | 2284000000 |
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| Free Cash Flow | -13000000 | 291000000 | -76000000 | -169000000 | -66000000 | -84000000 |
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| Operating Cash Flow | 10000000 | 322000000 | -51000000 | -157000000 | -34000000 | -70000000 |
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| Capital Expenditure | -23000000 | -31000000 | -25000000 | -12000000 | -32000000 | -14000000 |
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