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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -53 | -104 | 35 | -83 | -153 | -239 | -391 | -338 | -570 | -434 | -1,104 | -984 | -799 | -665 | -591.5 | -591.5 | -712.5 | -712.5 |
| Depreciation & Amortization
| 34 | 40 | 37 | 37 | 36 | 35 | 39 | 38 | 37 | 34 | 89 | 85 | 86 | 84 | 104.5 | 86.5 | 98 | 98 |
| Deferred Income Tax
| 0 | 0 | -95 | 34 | 21 | 0 | 0 | 0 | 0 | 0 | 40 | 4 | 5 | 2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82 | 94 | 66 | 70 | 65 | 103 | 90 | 90 | 111 | 121 | 111 | 106 | 106 | 34 | 14 | 14 | 13 | 13 |
| Change In Working Capital
| 202 | -75 | -26 | 299 | -35 | -97 | 77 | 85 | -25 | -182 | -69 | -65 | 45 | -40 | 11 | 11 | 5.5 | 5.5 |
| Accounts Receivables
| -23 | -41 | -33 | 3 | 3 | -18 | -44 | 54 | -21 | 57 | -115 | -23 | -49 | 6 | 10.5 | 10.5 | 5 | 5 |
| Change In Inventory
| 0 | 1 | -3 | -2 | 3 | 1 | -6 | 4 | -1 | 9 | 0 | 1 | -2 | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Change In Accounts Payables
| 16 | -102 | 81 | 304 | -3 | -77 | 139 | -54 | 21 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 209 | 67 | -71 | -6 | -38 | -3 | -12 | 81 | -24 | -191 | -83.11 | 6.722 | 47 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 229 | 377 | -7 | -35 | 15 | 41 | 151 | 55 | 195 | -4 | 568 | 581 | 406 | 434 | 409 | 427 | 327.5 | 327.5 |
| Operating Cash Flow
| 337 | 16 | 10 | 322 | -51 | -157 | -34 | -70 | -252 | -465 | -365 | -273 | -151 | -151 | -53 | -53 | -268.5 | -268.5 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19 | -14 | -23 | -31 | -25 | -12 | -32 | -14 | -14 | -13 | -43 | -20 | -15 | -11 | -2 | -2 | -9 | -9 |
| Acquisitions Net
| 35 | 4 | 1 | 24 | -19 | 5 | -95 | -77 | -26 | -175 | -7 | 0 | -1 | 0 | 0 | 0 | -1.5 | -1.5 |
| Purchases Of Investments
| -5 | -383 | -177 | -453 | -34 | -1,156 | 438 | -86 | -179 | -891 | -2,733 | -461 | 0 | -688 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 119 | 429 | 53 | 1,151 | 3 | 0 | 179 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -341 | 177 | 499 | 97 | 1,193 | 25 | 17 | -134 | 12 | -1,537 | 12 | -3 | 17 | -314 | -344 | 197.5 | 197.5 |
| Investing Cash Flow
| 11 | -393 | 97 | 468 | 72 | 1,181 | 339 | -160 | -174 | -1,067 | -1,587 | -469 | -19 | -682 | -316 | -346 | 187 | 187 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11 | -491 | -18 | -60 | -51 | -638 | -825 | -66 | -120 | -45 | -57 | -44 | -65 | -36 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9 | 4 | -4 | 8 | 12 | 0 | 7 | 1 | 0 | 0 | 4,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34 | -97 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51 | -2 | -12 | 33 | -20 | -5 | -30 | -6 | 3 | -41 | 4,134 | 206 | 357 | 2,071 | 488 | 488 | 301 | 301 |
| Financing Cash Flow
| 4 | -596 | -34 | -19 | -59 | -643 | -848 | -71 | -117 | -86 | 4,077 | 162 | 292 | 2,035 | 488 | 488 | 301 | 301 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20 | -52 | 47 | -35 | -31 | 18 | 37 | -43 | -44 | -5 | 11 | -14 | -6 | -26 | 19.5 | 19.5 | -12 | -12 |
| Net Change In Cash
| 334 | -375 | 120 | 736 | -69 | 399 | -506 | -344 | -587 | -1,623 | 2,136 | -594 | 116 | 1,176 | 138.5 | 108.5 | 207.5 | 207.5 |
| Cash At End Of Period
| 2,447 | 2,113 | 3,138 | 3,018 | 2,282 | 2,351 | 1,778 | 2,284 | 2,628 | 3,215 | 4,838 | 2,702 | 3,296 | 3,180 | 2,173 | 1,895.5 | 1,787 | 207.5 |