Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 103.37M | 160.75M | 145.60M |
| Total Depreciation and Amortization | -- | -- | 59.73M | 55.66M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | 7.55M | 10.39M | -3.33M |
| Total Other Non-Cash Items | -- | -- | 29.48M | 23.76M | 29.55M |
| Change in Net Operating Assets | -- | -- | -14.09M | -13.97M | -21.51M |
| Cash from Operations | -- | -- | 186.03M | 236.59M | 218.31M |
| Capital Expenditure | -- | -- | -113.00K | -126.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 298.00K | 306.00K | 84.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | 1.00K | 128.00K |
| Other Investing Activities | -- | -- | -87.00K | 705.00K | 806.00K |
| Cash from Investing | -- | -- | 98.00K | 47.54M | 923.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 48.03M |
| Total Debt Repaid | -- | -- | -106.78M | -108.09M | -118.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.22M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -38.88M | -52.06M | -27.20M |
| Other Financing Activities | -- | -- | -97.49M | -47.44M | -43.58M |
| Cash from Financing | -- | -- | -243.14M | -217.81M | -153.23M |
| Foreign Exchange rate Adjustments | -- | -- | -667.00K | -1.60M | 181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -57.68M | 64.71M | 66.18M |
