Grindrod Shipping Holdings Ltd. (GRIN) - Quarterly Cash Flow Statement

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GRIN
Financials

14.2 (USD) • At close August 15, 2024

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-2.38	-8.489	5.541	-4.294	-4.582	22.154	56.764	29.031	55.195	49.144	21.799	3.344	-13.907	-14.613	-5.248	-5.248	-12.267	-12.267	-9.477	-9.477	-3.594	-3.594	-6.727	-6.727	-26.93	-26.93	-3.476	-3.476
Depreciation & Amortization Numbers are in millions	13.29	14.009	14.645	15.71	17.177	16.555	16.308	17.235	15.981	15.739	15.715	14.518	13.473	12.356	12.86	12.86	2.422	11.492	11.305	11.305	5.168	2.361	3.382	3.382	2.875	2.875	5.093	5.093
Deferred Income Tax Numbers are in millions	0.346	0.045	0.228	0.064	0.381	0.085	0.16	0.131	-6.069	-3.498	-3.017	0.128	2.663	2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.752	1.99	0.598	0.794	1.691	1.127	0.256	0.256	0.51	0.382	0.478	0.478	0.763	0.763	0.815	0.815	0.908	0.908	0.241	0.241	0.208	0.208	0.029	0.029
Change In Working Capital Numbers are in millions	0.041	6.855	-0.429	-1.351	0.326	-5.837	12.336	-20.917	0.453	-3.244	2.195	-2.331	14.355	-0.109	0.734	0.734	-1.951	-3.444	1.157	1.157	1.253	1.253	-5.948	-5.948	-0.566	-0.566	1.779	1.779
Accounts Receivables Numbers are in millions	-2.448	2.005	4.651	5.784	0.106	2.06	-2.065	-5.657	-1.58	-0.763	-0.504	-2.514	11.139	-1.731	-1.382	-1.382	-3.441	-1.493	-0.292	-0.292	0.197	0.197	-1.103	-1.103	-1.903	-1.903	1.764	1.764
Change In Inventory Numbers are in millions	0.728	1.058	-1.678	4.421	2.809	1.987	-3.286	-2.881	-1.289	0.208	-3.24	-0.768	-2.747	1.843	2.462	2.462	-1.942	-1.942	1.12	1.12	0.035	0.035	-0.823	-0.823	-0.53	-0.53	1.039	1.039
Change In Accounts Payables Numbers are in millions	2.546	2.763	-2.022	-11.614	-1.743	-3.663	10.024	-9.894	2.779	2.265	2.798	-1.113	3.893	-1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.786	1.029	-1.38	0.058	-0.846	-6.221	7.663	-2.485	0.543	-4.954	3.141	2.064	2.07	1.348	-0.346	-0.346	-0.01	-0.01	0.329	0.329	1.022	1.022	-4.023	-4.023	1.868	1.868	-1.024	-1.024
Other Non Cash Items Numbers are in millions	46.123	24.479	53.413	17.684	-0.34	-4.462	23.164	2.226	1.019	-24.755	50.075	-0.869	-3.356	7.227	15.57	15.57	-0.54	-8.117	-20.021	-20.021	0.708	3.515	-14.071	-14.071	29.108	29.108	-6.431	-6.431
Operating Cash Flow Numbers are in millions	31.32	33.218	62.954	27.813	17.714	30.485	109.33	28.5	68.27	34.513	87.023	15.046	13.738	7.86	24.393	24.393	-11.572	-11.572	-16.221	-16.221	4.443	4.443	-23.123	-23.123	4.694	4.694	-3.007	-3.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.248	-0.482	-0.002	-0.131	-0.022	-0.057	-0.095	-0.065	-0.027	-0.007	-0.013	-0.008	-0.113	-0.001	-0.018	-0.018	-0.014	-0.014	-0.033	-0.033	-0.101	-0.101	-0.083	-0.083	-0.389	-0.389	-0.218	-0.218
Acquisitions Net Numbers are in millions	2.017	0.016	0	0	-0.01	0.225	-0.002	0.063	46.635	-46.576	0	0	0	0	-14.157	-14.157	0	0	0	0	0	0	0.476	0.476	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.01	-0.223	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0	-0.002	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0.002	-0.001	-0.008	0.244	0.038	0.063	0.805	-0.007	0.115	0.149	3.089	0.108	1.353	1.353	2.012	2.012	15.619	15.619	3.506	3.506	16.215	16.215	-0.428	-0.428	0.003	0.003
Investing Cash Flow Numbers are in millions	1.769	-0.466	-0.002	-0.131	-0.03	0.187	-0.057	-0.002	47.413	-46.59	0.102	0.141	2.976	0.107	-12.821	-12.821	1.998	1.998	15.586	15.586	3.405	3.405	16.608	16.608	-0.817	-0.817	-0.215	-0.215
Financing Activities:
Debt Repayment Numbers are in millions	-12.572	-47.144	-28.16	-27.312	-15.071	-32.758	-42.88	-16.071	-16.38	31.634	-69.756	-15.617	-15.261	-15.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-32.44	0	0	0	0	0	0	0	-10.216	-1.375	-0.285	0	0	0	0	0	-0.997	-0.997	0	0	0	0	0	0	-0.253	-0.253	0	0
Dividends Paid Numbers are in millions	-0.006	-0.005	-0.556	-0.584	-90.252	-13.8	-8.911	-13.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.837	-0.837
Other Financing Activities Numbers are in millions	-34.182	0.114	3.073	-0.092	-0.21	-0.142	-0.13	-0.003	-60.715	0.27	3.036	0.043	1.93	1.659	-7.614	-7.614	8.302	8.302	1.385	1.385	-15.669	-15.669	9.725	9.725	-9.859	-9.859	0.776	0.776
Financing Cash Flow Numbers are in millions	-46.76	-47.03	-25.672	-27.988	-112.641	-48.856	-51.921	-29.724	-87.311	30.529	-66.72	-15.574	-13.331	-13.425	-7.614	-7.614	8.302	8.302	1.385	1.385	-15.669	-15.669	9.725	9.725	-9.859	-9.859	-0.061	-0.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.073	-0.07	-0.039	-0.169	0.693	-1.02	-0.951	0.611	-0.244	-0.415	0.229	-0.111	0.62	0.097	-0.572	-0.572	-0.024	-0.024	0.063	0.063	-0.628	-0.628	-0.635	-0.635	0.78	0.78	-0.129	-0.129
Net Change In Cash Numbers are in millions	-12.061	-14.348	37.241	-0.475	-94.264	-19.204	56.401	-0.615	28.128	18.037	20.634	-0.498	4.145	-5.362	3.606	3.387	-2.594	-1.297	-0.515	0.812	-20.626	-8.449	2.575	2.575	-5.202	-5.202	-3.411	-3.411
Cash At End Of Period Numbers are in millions	59.331	68.979	83.327	46.086	46.561	140.825	160.029	103.628	104.243	76.115	58.078	37.444	37.942	33.797	39.159	3.387	35.261	33.824	35.121	34.31	33.498	41.947	50.395	2.575	-5.202	50.447	55.649	-3.411

Grindrod Shipping Holdings Ltd.

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