Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
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Target Corp
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Grindrod Shipping Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Grindrod Shipping Holdings Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
162
|
193
|
166
|
103
|
70
|
19
|
(12)
|
(10)
|
|
| Depreciation & Amortization |
79
|
65
|
66
|
67
|
66
|
64
|
62
|
58
|
|
| Stock-Based Compensation |
4
|
4
|
5
|
8
|
7
|
7
|
5
|
0
|
|
| Other Non-Cash Items |
34
|
8
|
33
|
43
|
59
|
79
|
102
|
119
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
14
|
11
|
12
|
15
|
17
|
18
|
18
|
17
|
|
| Change in Working Capital |
(42)
|
(26)
|
(29)
|
(27)
|
(9)
|
(23)
|
(10)
|
(12)
|
|
| Cash from Operating Activities |
233
N/A
|
241
+3%
|
237
-2%
|
186
-21%
|
185
0%
|
139
-25%
|
142
+2%
|
155
+9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
48
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
1
-27%
|
48
+5 838%
|
0
-100%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(134)
|
(92)
|
(156)
|
(107)
|
(118)
|
(103)
|
(118)
|
(115)
|
|
| Cash Paid for Dividends |
(27)
|
(36)
|
(52)
|
(136)
|
(123)
|
(115)
|
(99)
|
(1)
|
|
| Other |
4
|
1
|
1
|
(1)
|
(1)
|
3
|
3
|
(31)
|
|
| Cash from Financing Activities |
(169)
N/A
|
(138)
+18%
|
(218)
-57%
|
(243)
-12%
|
(241)
+1%
|
(215)
+11%
|
(213)
+1%
|
(147)
+31%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
66
N/A
|
102
+55%
|
65
-37%
|
(58)
N/A
|
(58)
+0%
|
(77)
-33%
|
(72)
+6%
|
9
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
233
N/A
|
240
+3%
|
236
-2%
|
186
-21%
|
185
0%
|
139
-25%
|
141
+2%
|
154
+9%
|
|
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