Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | 5.54M | -4.58M | 22.15M | 29.03M |
| Total Depreciation and Amortization | 7.09M | 10.82M | 9.63M | 16.56M | 17.24M |
| Total Amortization of Deferred Charges | 6.20M | 3.83M | 7.55M | -- | -- |
| Total Other Non-Cash Items | 20.21M | 43.20M | 4.79M | -2.39M | 3.15M |
| Change in Net Operating Assets | 14.00K | -429.00K | 326.00K | -5.84M | -20.92M |
| Cash from Operations | 31.14M | 62.95M | 17.71M | 30.49M | 28.50M |
| Capital Expenditure | -122.00K | -4.00K | -8.00K | -20.00K | -54.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -8.00K | 244.00K | 63.00K |
| Cash Acquisitions | 2.05M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.00K | 2.00K | -14.00K | -37.00K | -11.00K |
| Cash from Investing | 1.80M | -2.00K | -30.00K | 187.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.57M | -28.16M | -15.07M | -32.76M | -16.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -585.00K | -360.00K | -15.96M | -13.65M |
| Other Financing Activities | -1.75M | 3.07M | -97.21M | -142.00K | -3.00K |
| Cash from Financing | -46.76M | -25.67M | -112.64M | -48.86M | -29.72M |
| Foreign Exchange rate Adjustments | 73.00K | -39.00K | 693.00K | -1.02M | 611.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.75M | 37.24M | -94.26M | -19.20M | -615.00K |
