Grindrod Limited
GRDLY
$6.85
$2.4555.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.73M | 14.11M | 13.88M | 15.55M |
| Total Depreciation and Amortization | 4.24M | 4.23M | 4.91M | 4.83M | 5.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.77M | 17.72M | -9.53M | -9.37M | 3.13M |
| Change in Net Operating Assets | -5.21M | -5.20M | -3.80M | -3.74M | -3.35M |
| Cash from Operations | 13.06M | 13.03M | 5.69M | 5.60M | 20.68M |
| Capital Expenditure | -4.11M | -4.10M | -8.85M | -8.70M | -9.97M |
| Sale of Property, Plant, and Equipment | 1.59M | 1.59M | -- | -- | 2.28M |
| Cash Acquisitions | -1.25M | -1.24M | -- | -- | -886.40K |
| Divestitures | 1.77M | 1.77M | -- | -- | 7.12M |
| Other Investing Activities | -29.41M | -29.34M | 11.77M | 11.57M | -17.41M |
| Cash from Investing | -31.40M | -31.33M | 2.92M | 2.87M | -18.86M |
| Total Debt Issued | 190.01M | 190.01M | 114.61M | 114.61M | 350.66M |
| Total Debt Repaid | -167.36M | -167.36M | -93.78M | -93.78M | -397.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70M | -7.68M | -5.61M | -5.52M | -7.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -6.42M | -4.49M | -4.41M | -10.51M |
| Foreign Exchange rate Adjustments | 1.03M | 1.03M | -855.90K | -841.60K | -243.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.74M | -23.69M | 3.27M | 3.21M | -8.94M |