Grindrod Shipping Holdings Ltd.
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 Grindrod Shipping Holdings Ltd. generated cash of $155,123,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,450,000 last year. Net change in cash is therefore $7,103,000.
Cash Flow
| 2015 | 114.65M | -55.60M | -33.26M |
|---|---|---|---|
| 2016 | -21.25M | -35.70M | 47.73M |
| 2017 | 3.37M | -2.06M | -19.84M |
| 2018 | -37.36M | 40.02M | -11.88M |
| 2019 | -55.58M | 35.16M | 19.37M |
| 2020 | 70.38M | -22.55M | -41.98M |
| 2021 | 204.85M | 1.06M | -139.07M |
| 2022 | 186.02M | 98K | -243.14M |
| 2023 | 155.12M | 1.2M | -147.45M |
GRIN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.22M | 104.24M | 37.94M | 32.38M | 33.49M | 45.24M | 62.47M | 70.03M | 48.27M |
Operating activities | |||||||||
Net income | -9.62M | 103.36M | 129.48M | -40.37M | -42.80M | -19.25M | -57.58M | -39.86M | -86.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 57.65M | 67.27M | 61.95M | 51.54M | 48.76M | 14.29M | 19.68M | 21.55M | 27.72M |
Stock-based compensation expense | 0 | 8.13M | 3.33M | 1.84M | 3.15M | 0 | 33K | 0 | 166K |
| Deferred income tax benefit | 0 | 8.13M | 3.33M | 1.84M | 3.15M | 0 | 33K | 0 | 166K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.72M | -5.55M | -5.36M | 5.59M | -1.50M | -1.68M | -279K | 9.28M | 43.49M |
Inventories | 4.52M | -1.37M | -5.08M | 4.01M | -1.64M | -1.57M | 1.01M | -3.00M | 5.50M |
Accounts payable | -8.23M | -5.51M | 6.72M | -4.08M | 5.79M | -2.56M | -3.05M | -5M | -17.85M |
Cash generated by operating activities | 155.12M | 186.02M | 204.85M | 70.38M | -55.58M | -37.36M | 3.37M | -21.25M | 114.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -337K | -788K | -5.12M | -20.27M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -864K | -239K | -55K | -419K | -255K | -368K | -1.23M | -719K | -2.42M |
Acquisitions Net | 2.06M | 298K | 128K | -28.31M | 5K | 25.31M | 0 | -13.73M | -20.24M |
Cash generated by investing activities | 1.2M | 98K | 1.06M | -22.55M | 35.16M | 40.02M | -2.06M | -35.70M | -55.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 48.03M | 0 | 0 | 0 | 15M | 0 | 0 |
Payments for dividends | -1.16M | -135.87M | -13.54M | 0 | 0 | 0 | -1.67M | 0 | -4.13M |
Repurchases of common stock | -32.44M | 0 | -11.87M | 0 | -1.99M | 0 | -505K | 0 | 0 |
Repayments of term debt | -115.18M | -106.78M | -118.15M | -102.85M | 0 | -107.85M | -32.71M | -28.66M | -25.93M |
Cash used in financing activities | -147.45M | -243.14M | -139.07M | -41.98M | 19.37M | -11.88M | -19.84M | 47.73M | -33.26M |
Net Change In Cash | 7.10M | -57.68M | 66.30M | 5.55M | -971K | -11.74M | -17.22M | -7.56M | 21.76M |
Cash at end of period | 59.33M | 46.56M | 104.24M | 37.94M | 32.52M | 33.49M | 45.24M | 62.47M | 70.03M |
| Data source | Data source | Data source | Data source | Data source | Data source |