Grab Holdings Limited (BKK:GRAB80)

Grab Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	269	-95	-466	-1,734	-3,552
Depreciation & Amortization	177	147	145	150	345
Stock-Based Compensation	241	279	304	412	357
Other Adjustments	-88	16	9	423	2,045
Change in Receivables	-701	-373	-195	-160	-181
Changes in Inventories	-9	-9	-1	6	-1
Changes in Accounts Payable	40	120	-7	128	137
Changes in Other Operating Activities	150	767	297	-23	-102
Operating Cash Flow	79	852	86	-798	-954
Operating Cash Flow Growth	-90.73%	890.70%	-	-	-
Capital Expenditures	-97	-77	-71	-58	-73
Sale of Property, Plant & Equipment	16	26	28	12	25
Purchases of Intangible Assets	-26	-36	-21	-16	-12
Payments for Business Acquisitions	-100	-23	-	-168	-
Proceeds from Business Divestments	1	-	-	-	-
Other Investing Activities	-576	-121	1,935	-832	-2,697
Investing Cash Flow	-782	-231	1,871	-1,062	-2,757
Long-Term Debt Issued	1,693	120	116	109	1,980
Long-Term Debt Repaid	-260	-635	-765	-1,019	-176
Net Long-Term Debt Issued (Repaid)	1,433	-515	-649	-910	1,804
Issuance of Common Stock	24	25	16	8	4,471
Repurchase of Common Stock	-274	-226	-	-	-
Net Common Stock Issued (Repurchased)	-250	-201	16	8	4,471
Issuance of Preferred Stock	-	-	-	-	463
Net Preferred Stock Issued (Repurchased)	-	-	-	-	463
Other Financing Activities	-88	-55	-137	-220	-172
Financing Cash Flow	1,095	-771	-770	-1,122	6,566
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-77	24	1	57	37
Net Cash Flow	392	-150	1,187	-2,982	2,855
Free Cash Flow	-18	775	15	-856	-1,027
Free Cash Flow Growth	-	5066.67%	-	-	-
FCF Margin	-0.53%	27.71%	0.64%	-59.73%	-152.15%
Free Cash Flow Per Share	-0.00	0.19	0.00	-0.22	-
Levered Free Cash Flow	1,894	275	-771	-2,447	-1,445
Unlevered Free Cash Flow	309.33	668.59	-177.16	-1,175	-1,250

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.