Grab Holdings Limited
GRAB
$3.37
-$0.02-0.59%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | -386.00M | -327.00M | -547.00M | -423.00M |
| Total Depreciation and Amortization | 37.00M | 40.00M | 38.00M | 38.00M | 34.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00M | 234.00M | 134.00M | 283.00M | 107.00M |
| Change in Net Operating Assets | -27.00M | 97.00M | 83.00M | -26.00M | -164.00M |
| Cash from Operations | -26.00M | -15.00M | -72.00M | -252.00M | -446.00M |
| Capital Expenditure | -28.00M | -23.00M | -13.00M | -10.00M | -10.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 5.00M | 2.00M | 2.00M | 3.00M |
| Cash Acquisitions | -- | -98.00M | -3.00M | 9.00M | -175.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.00M | 456.00M | -146.00M | -175.00M | -885.00M |
| Cash from Investing | 149.00M | 340.00M | -160.00M | -174.00M | -1.07B |
| Total Debt Issued | 28.00M | 21.00M | 23.00M | 35.00M | 30.00M |
| Total Debt Repaid | -55.00M | -823.00M | -66.00M | -120.00M | -45.00M |
| Issuance of Common Stock | -- | 7.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -53.00M | -29.00M | -32.00M | -71.00M |
| Cash from Financing | -50.00M | -848.00M | -71.00M | -117.00M | -86.00M |
| Foreign Exchange rate Adjustments | 47.00M | 38.00M | -43.00M | -44.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | -485.00M | -346.00M | -587.00M | -1.60B |
