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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -9.622 | 103.367 | 129.482 | -40.377 | -42.802 | -19.251 | -57.586 | -39.86 | -86.59 |
| Depreciation & Amortization
| 57.654 | 67.275 | 61.953 | 51.549 | 48.763 | 14.291 | 19.68 | 21.551 | 27.729 |
| Deferred Income Tax
| 0.683 | 0.757 | -2.831 | 0.56 | 14.583 | -12.107 | 29.985 | 17.264 | 95.578 |
| Stock Based Compensation
| 0 | 8.134 | 3.33 | 1.847 | 3.156 | 2.297 | 0.033 | -0.176 | 0.166 |
| Change In Working Capital
| 5.089 | -14.092 | -2.927 | 9.087 | 1.249 | -12.282 | -0.629 | -3.115 | 73.316 |
| Accounts Receivables
| 9.723 | -5.556 | -5.361 | 5.594 | -1.506 | -1.689 | -0.279 | 9.281 | 43.496 |
| Inventory
| 4.52 | -1.371 | -5.089 | 4.019 | -1.644 | -1.576 | 1.017 | -3.002 | 5.501 |
| Accounts Payables
| -8.23 | -5.515 | 6.729 | -4.085 | 5.796 | -2.561 | -3.055 | -5 | -17.851 |
| Other Working Capital
| -0.924 | -1.65 | 0.794 | 3.559 | -1.397 | -6.456 | 1.688 | -4.394 | 42.17 |
| Other Non Cash Items
| 211.297 | 20.588 | 15.845 | 47.718 | -80.536 | -10.308 | 11.892 | -16.921 | 4.46 |
| Operating Cash Flow
| 155.123 | 186.029 | 204.852 | 70.384 | -55.587 | -37.36 | 3.375 | -21.257 | 114.659 |
| 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
| 2.064 | 0.298 | 0.128 | -28.313 | 0.005 | 25.318 | 0 | -13.735 | -20.24 |
| Purchases Of Investments
| 0 | -0.337 | -0.788 | -5.127 | -20.273 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.039 | 0.788 | 5.127 | 20.268 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.196 | 0.337 | 0.993 | 6.173 | 35.421 | 15.074 | -0.831 | -21.251 | -32.933 |
| Investing Cash Flow
| 1.2 | 0.098 | 1.066 | -22.559 | 35.166 | 40.024 | -2.062 | -35.705 | -55.601 |
| Financing Activities: | |||||||||
| Debt Repayment
| -115.188 | -106.78 | -118.15 | -102.856 | -75.445 | -107.854 | -82.869 | -28.665 | -35.933 |
| Common Stock Issued
| 0 | 0 | 48.031 | 0 | 0 | 0 | 15 | 0 | 0 |
| Common Stock Repurchased
| -32.44 | 0 | -11.876 | 0 | -1.993 | 0 | -0.505 | 0 | 0 |
| Dividends Paid
| -1.169 | -135.877 | -13.546 | 0 | 0 | 0 | -1.674 | 0 | -4.135 |
| Other Financing Activities
| 1.347 | -0.485 | -43.535 | 60.873 | 96.811 | 95.967 | 50.208 | 76.403 | 6.799 |
| Financing Cash Flow
| -147.45 | -243.142 | -139.076 | -41.983 | 19.373 | -11.887 | -19.84 | 47.738 | -33.269 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.205 | -0.667 | -0.541 | -0.286 | 0.077 | -2.524 | 1.302 | 1.664 | -4.029 |
| Net Change In Cash
| 7.103 | -57.682 | 66.301 | 5.556 | -0.971 | -11.747 | -17.225 | -7.56 | 21.76 |
| Cash At End Of Period
| 59.331 | 46.561 | 104.243 | 37.942 | 32.527 | 33.498 | 45.245 | 62.47 | 70.03 |