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Grab Holdings Ltd (GRAB)

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2.98 0.00 0.00%

01/06 - Closed. Currency in USD ( Disclaimer )

Pre Market

3.00

+0.02

+0.67%

10:03:59 - Real-time Data

Volume: 16,134,827
Bid/Ask: 0.00 / 0.00
Day's Range: 2.88 - 3.00

Type: Equity

Market: United States

GRAB Cash Flow Statement

Grab Holdings Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-244

-386

-327

-547

Cash From Operating Activities

-157

-15

-70

-252

Depreciation/Depletion	31	33	34	32
Amortization	4	7	4	6
Deferred Taxes	-	-	-	-
Non-Cash Items	149	234	134	283
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6	7	9	4
Cash Interest Paid	31	41	48	34
Changes in Working Capital	-97	97	85	-26

Cash From Investing Activities

1181

340

-160

-174

Capital Expenditures	-5	-23	-13	-10
Other Investing Cash Flow Items, Total	1186	363	-147	-164

Cash From Financing Activities

-643

-848

-71

-117

Financing Cash Flow Items	-34	-53	-29	-32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4	7	1	-
Issuance (Retirement) of Debt, Net	-613	-802	-43	-85

Foreign Exchange Effects

-

-1

-

-

Net Change in Cash

399

-485

-344

-587

Beginning Cash Balance

1952

2437

2791

3380

Ending Cash Balance

2351

1952

2447

2793

Free Cash Flow

-202.25

-12.56

22.38

-192

Free Cash Flow Growth

-1509.95

-156.15

111.65

-102.48

Free Cash Flow Yield

-1.46

-0.372

-0.781

-2.88

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GRAB Comments

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Raghavan Munusamy Nov 16, 2022 14:01

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Roketing soon

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HH Belagur Nov 16, 2022 14:01

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Why my friend, what is your target! My cost is around $4.75 can i expevt this in 1-2 months?

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supramaniam supramaniam Feb 02, 2022 22:20

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Hey guys this shares going moon soon

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supramaniam supramaniam Feb 02, 2022 22:18

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Hey guys this shares going hell of moon soon

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