Grab Holdings Ltd
NASDAQ:GRAB
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| 52 Week Range |
2.92
5.67
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Grab Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Grab Holdings Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3 552)
|
(3 986)
|
(3 092)
|
(3 430)
|
(1 734)
|
(1 539)
|
(1 120)
|
(866)
|
(466)
|
(329)
|
(229)
|
(98)
|
|
| Depreciation & Amortization |
345
|
379
|
247
|
285
|
150
|
151
|
150
|
148
|
145
|
150
|
147
|
147
|
|
| Stock-Based Compensation |
357
|
478
|
589
|
679
|
412
|
394
|
348
|
328
|
304
|
295
|
312
|
0
|
|
| Other Non-Cash Items |
2 400
|
2 523
|
1 843
|
1 998
|
837
|
863
|
663
|
582
|
313
|
303
|
289
|
208
|
|
| Cash Taxes Paid |
3
|
9
|
9
|
18
|
26
|
26
|
30
|
28
|
45
|
52
|
53
|
50
|
|
| Cash Interest Paid |
108
|
145
|
139
|
187
|
160
|
154
|
136
|
105
|
80
|
63
|
51
|
39
|
|
| Change in Working Capital |
(131)
|
(319)
|
(338)
|
(262)
|
(51)
|
35
|
7
|
224
|
94
|
108
|
347
|
316
|
|
| Cash from Operating Activities |
(938)
N/A
|
(1 403)
-50%
|
(1 340)
+4%
|
(1 409)
-5%
|
(798)
+43%
|
(490)
+39%
|
(300)
+39%
|
88
N/A
|
86
-2%
|
232
+170%
|
554
+139%
|
573
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(85)
|
(98)
|
(90)
|
(106)
|
(74)
|
(73)
|
(85)
|
(100)
|
(92)
|
(94)
|
(87)
|
(92)
|
|
| Other Items |
(2 672)
|
(3 726)
|
(3 208)
|
(3 353)
|
(988)
|
1 259
|
1 517
|
2 162
|
1 963
|
432
|
401
|
2
|
|
| Cash from Investing Activities |
(2 757)
N/A
|
(3 824)
-39%
|
(3 298)
+14%
|
(3 459)
-5%
|
(1 062)
+69%
|
1 186
N/A
|
1 432
+21%
|
2 062
+44%
|
1 871
-9%
|
338
-82%
|
314
-7%
|
(90)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4 934
|
4 888
|
4 626
|
4 655
|
8
|
0
|
20
|
(11)
|
10
|
(87)
|
(133)
|
(189)
|
|
| Net Issuance of Debt |
1 780
|
1 765
|
(163)
|
(206)
|
(945)
|
(1 543)
|
(1 484)
|
(1 463)
|
(688)
|
(576)
|
(572)
|
(562)
|
|
| Other |
(148)
|
(173)
|
(426)
|
(483)
|
(185)
|
(144)
|
(158)
|
(94)
|
(92)
|
(74)
|
60
|
(6)
|
|
| Cash from Financing Activities |
6 566
N/A
|
6 480
-1%
|
4 037
-38%
|
3 966
-2%
|
(1 122)
N/A
|
(1 679)
-50%
|
(1 622)
+3%
|
(1 568)
+3%
|
(770)
+51%
|
(737)
+4%
|
(645)
+12%
|
(757)
-17%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
(42)
|
(55)
|
(100)
|
(57)
|
(34)
|
(21)
|
(11)
|
(1)
|
(71)
|
(58)
|
141
|
|
| Net Change in Cash |
2 834
N/A
|
1 211
-57%
|
(656)
N/A
|
(1 002)
-53%
|
(3 039)
-203%
|
(1 017)
+67%
|
(511)
+50%
|
571
N/A
|
1 186
+108%
|
(238)
N/A
|
165
N/A
|
(133)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 023)
N/A
|
(1 501)
-47%
|
(1 430)
+5%
|
(1 515)
-6%
|
(872)
+42%
|
(563)
+35%
|
(385)
+32%
|
(12)
+97%
|
(6)
+50%
|
138
N/A
|
467
+238%
|
481
+3%
|
|
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