Grab Holdings Limited

NASDAQ:GRAB

4.4 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -105-434-1,734-3,552-2,743-3,981
Depreciation & Amortization 147145150345387647
Deferred Income Tax 0-612051147109
Stock Based Compensation 2793044123575434
Change In Working Capital 443139-44-12875108
Accounts Receivables -97-10-160-137-42-75
Inventory -9-16-122
Accounts Payables 0-713113742181
Other Working Capital 549157-21-127730
Other Non Cash Items 885443971,9891,437971
Operating Cash Flow 85286-819-938-643-2,112
Investing Activities:
Investments In Property Plant And Equipment -77-71-74-85-40-140
Acquisitions Net -210-372-8-3-32
Purchases Of Investments 00-683-2,717-359-10
Sales Maturities Of Investments 0032,717359579
Other Investing Activites -1331,94264-2,666-275-4
Investing Cash Flow -2311,871-1,062-2,759-318393
Financing Activities:
Debt Repayment -561-688-9451,780-128-97
Common Stock Issued 01604,471329327
Common Stock Repurchased -22600000
Dividends Paid 000000
Other Financing Activities 16-82-1774,7861,3773,986
Financing Cash Flow -771-770-1,1226,5661,5781,951
Other Information:
Effect Of Forex Changes On Cash -24-1-57-371512
Net Change In Cash -1741,186-3,0602,834632244
Cash At End Of Period 2,9643,1381,7784,8382,0041,372