Grab Holdings Limited
NASDAQ:GRAB
3.64 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -434 | -1,734 | -3,552 | -2,743 | -3,981 |
| Depreciation & Amortization
| 145 | 150 | 345 | 387 | 647 |
| Deferred Income Tax
| -612 | 0 | 51 | 147 | 109 |
| Stock Based Compensation
| 304 | 412 | 357 | 54 | 34 |
| Change In Working Capital
| 140 | -44 | -128 | 75 | 108 |
| Accounts Receivables
| -10 | -160 | -137 | -42 | -75 |
| Inventory
| -1 | 6 | -1 | 2 | 2 |
| Accounts Payables
| -7 | 131 | 137 | 42 | 181 |
| Other Working Capital
| 158 | -21 | -127 | 73 | 0 |
| Other Non Cash Items
| 646 | 397 | 1,989 | 1,437 | 971 |
| Operating Cash Flow
| 189 | -819 | -938 | -643 | -2,112 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -92 | -74 | -85 | -40 | -140 |
| Acquisitions Net
| 11 | -372 | -8 | -3 | -32 |
| Purchases Of Investments
| -1,942 | -683 | -2,717 | -359 | -10 |
| Sales Maturities Of Investments
| 1,752 | 3 | 2,717 | 359 | 579 |
| Other Investing Activites
| 1,942 | 64 | -2,666 | -275 | -4 |
| Investing Cash Flow
| 1,671 | -1,062 | -2,759 | -318 | 393 |
| Financing Activities: | |||||
| Debt Repayment
| -649 | -1,054 | -200 | -136 | -97 |
| Common Stock Issued
| 16 | 8 | 4,471 | 329 | 327 |
| Common Stock Repurchased
| 0 | -39 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40 | -6 | 2,295 | 1,385 | 1,721 |
| Financing Cash Flow
| -673 | -1,122 | 6,566 | 1,578 | 1,951 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1 | -57 | -37 | 15 | 12 |
| Net Change In Cash
| 1,690 | -3,060 | 2,834 | 632 | 244 |
| Cash At End Of Period
| 3,138 | 1,778 | 4,838 | 2,004 | 1,372 |