Grab Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grab Holdings Limited generated cash of $86,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$770,000,000 last year. Net change in cash is therefore $1,186,000,000.
Cash Flow
| 2019 | -2.11B | 393M | 1.95B |
|---|---|---|---|
| 2020 | -643M | -318M | 1.57B |
| 2021 | -938M | -2.75B | 6.56B |
| 2022 | -819M | -1.06B | -1.12B |
| 2023 | 86M | 1.87B | -770M |
GRABW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.95B | 4.83B | 2.00B | 1.37B | 1.12B |
Operating activities | |||||
Net income | -434M | -1.73B | -3.55B | -2.74B | -3.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 145M | 150M | 345M | 387M | 647M |
Stock-based compensation expense | 304M | 412M | 357M | 54M | 34M |
| Deferred income tax benefit | 304M | 412M | 357M | 54M | 34M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10M | -160M | -137M | -42M | -75M |
Inventories | -1M | 6M | -1M | 2M | 2M |
Accounts payable | -7M | 131M | 137M | 42M | 181M |
Cash generated by operating activities | 86M | -819M | -938M | -643M | -2.11B |
Investing activities | |||||
Purchases Of Investments | 0 | -683M | -2.71B | -359M | -10M |
Investments In Property Plant And Equipment | -71M | -74M | -85M | -40M | -140M |
Acquisitions Net | 0 | -372M | -8M | -3M | -32M |
Cash generated by investing activities | 1.87B | -1.06B | -2.75B | -318M | 393M |
Financing activities | |||||
Common Stock Issued | 16M | 0 | 4.47B | 329M | 327M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -688M | -945M | -200M | -136M | -97M |
Cash used in financing activities | -770M | -1.12B | 6.56B | 1.57B | 1.95B |
Net Change In Cash | 1.18B | -3.06B | 2.83B | 632M | 244M |
Cash at end of period | 3.13B | 1.77B | 4.83B | 2.00B | 1.37B |
| Data source | Data source | Data source |