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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 2747-53-10435-83-153-239-391-338-570-434-1,104-984-799-665-591.5-591.5-712.5-712.5
Depreciation & Amortization 36363440373736353938373489858684104.586.59898
Deferred Income Tax 0000-95342100000404520000
Stock Based Compensation 4953829466706510390901111211111061063414141313
Change In Working Capital 132265186-75-26299-35-977785-25-182-69-6545-4011115.55.5
Accounts Receivables 3-152-23-41-3333-18-4454-2157-115-23-49610.510.555
Change In Inventory -2-701-3-231-64-1901-200.50.50.50.5
Change In Accounts Payables 0016-10281304-3-77139-5421-5700000000
Other Working Capital 13142419367-71-6-38-3-1281-24-191-83.116.7224700000
Other Non Cash Items 9-6323377-7-35154115155195-4568581406434409427327.5327.5
Operating Cash Flow 2533382721610322-51-157-34-70-252-465-365-273-151-151-53-53-268.5-268.5
Investing Activities:
Investments In Property Plant And Equipment -30-23-14-14-23-31-25-12-32-14-14-13-43-20-15-11-2-2-9-9
Acquisitions Net -22-1354124-195-95-77-26-175-70-1000-1.5-1.5
Purchases Of Investments 00-5-383-177-453-34-1,156438-86-179-891-2,733-4610-6880000
Sales Maturities Of Investments 0000119429531,15130179080000000
Other Investing Activites 6089-5-341177499971,1932517-13412-1,53712-317-314-344197.5197.5
Investing Cash Flow 86511-39397468721,181339-160-174-1,067-1,587-469-19-682-316-346187187
Financing Activities:
Debt Repayment -26-13-22-491-27-22-26-613-802-43-85-15-36-28-531,8960000
Common Stock Issued 0000-4812071004,4710000000
Common Stock Repurchased -37-58-34-97-4000000-3900000000
Dividends Paid 00000000000000000000
Other Financing Activities -1-5860-22-233-34-30-53-28-32-324,113190344139488488301301
Financing Cash Flow -64-1294-596-34-19-59-643-848-71-117-864,0771622922,035488488301301
Other Information:
Effect Of Forex Changes On Cash -118164-18-5247-35-311837-43-44-511-14-6-2619.519.5-12-12
Net Change In Cash 79438334-375120736-69399-506-344-587-1,6232,136-5941161,176138.5108.5207.5207.5
Cash At End Of Period 2,9642,8852,4472,1133,1383,0182,2822,3511,7782,2842,6283,2154,8382,7023,2963,1802,1731,895.51,787207.5