Grindrod Shipping Holdings Ltd.

NASDAQ:GRIN

14.2 (USD) • At close August 15, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income -9.622103.367129.482-40.377-42.802-19.251-57.586-39.86-86.59
Depreciation & Amortization 57.65467.27561.95351.54948.76314.29119.6821.55127.729
Deferred Income Tax 0.6830.757-2.8310.5614.583-12.10729.98517.26495.578
Stock Based Compensation 08.1343.331.8473.1562.2970.033-0.1760.166
Change In Working Capital 5.089-14.092-2.9279.0871.249-12.282-0.629-3.11573.316
Accounts Receivables 9.723-5.556-5.3615.594-1.506-1.689-0.2799.28143.496
Inventory 4.52-1.371-5.0894.019-1.644-1.5761.017-3.0025.501
Accounts Payables -8.23-5.5156.729-4.0855.796-2.561-3.055-5-17.851
Other Working Capital -0.924-1.650.7943.559-1.397-6.4561.688-4.39442.17
Other Non Cash Items 211.29720.58815.84547.718-80.536-10.30811.892-16.9214.46
Operating Cash Flow 155.123186.029204.85270.384-55.587-37.363.375-21.257114.659
Investing Activities:
Investments In Property Plant And Equipment -0.864-0.239-0.055-0.419-0.255-0.368-1.231-0.719-2.428
Acquisitions Net 2.0640.2980.128-28.3130.00525.3180-13.735-20.24
Purchases Of Investments 0-0.337-0.788-5.127-20.2730000
Sales Maturities Of Investments 00.0390.7885.12720.2680000
Other Investing Activites -0.1960.3370.9936.17335.42115.074-0.831-21.251-32.933
Investing Cash Flow 1.20.0981.066-22.55935.16640.024-2.062-35.705-55.601
Financing Activities:
Debt Repayment -115.188-106.78-70.119-42.1380-3.305-32.71947.847-25.933
Common Stock Issued 0000001500
Common Stock Repurchased -32.440-11.8760-1.9930-0.50500
Dividends Paid -1.169-135.877-13.546000-1.6740-4.135
Other Financing Activities 1.347-0.485-43.5350.15519.373-8.5820.058-0.109-3.201
Financing Cash Flow -147.45-243.142-139.076-41.98319.373-11.887-19.8447.738-33.269
Other Information:
Effect Of Forex Changes On Cash -0.205-0.667-0.541-0.2860.077-2.5241.3021.664-4.029
Net Change In Cash 7.103-57.68266.3015.556-0.971-11.747-17.225-7.5621.76
Cash At End Of Period 59.33146.561104.24337.94232.52733.49845.24562.4770.03