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 | 20.52M | 39.81M | 59.17M | 57.92M | 57.58M |
| Total Depreciation and Amortization | 18.21M | 19.32M | 20.47M | 20.69M | 21.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.58M | 1.95M | -12.62M | -13.52M | -15.12M |
| Change in Net Operating Assets | -17.94M | -16.09M | -14.26M | -15.27M | -16.60M |
| Cash from Operations | 37.38M | 45.00M | 52.75M | 49.81M | 47.11M |
| Capital Expenditure | -25.75M | -31.62M | -37.54M | -37.45M | -37.97M |
| Sale of Property, Plant, and Equipment | 3.18M | 3.87M | 4.58M | 4.58M | 4.58M |
| Cash Acquisitions | -2.49M | -2.13M | -1.78M | -1.78M | -1.78M |
| Divestitures | 3.54M | 8.89M | 14.28M | 14.28M | 14.28M |
| Other Investing Activities | -35.42M | -23.42M | -11.57M | -16.38M | -20.63M |
| Cash from Investing | -56.94M | -44.40M | -32.03M | -36.75M | -41.52M |
| Total Debt Issued | 609.24M | 769.90M | 930.55M | 1.07B | 1.20B |
| Total Debt Repaid | -522.28M | -752.77M | -983.25M | -1.14B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.51M | -26.80M | -27.15M | -25.48M | -24.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.76M | -25.83M | -29.97M | -29.17M | -28.62M |
| Foreign Exchange rate Adjustments | 369.70K | -908.80K | -2.19M | 854.80K | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.96M | -26.15M | -11.44M | -15.25M | -19.04M |