Grindrod Limited (JSE:GND)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,132.00
-25.00 (-2.16%)
Apr 3, 2025, 5:05 PM SAST
Grindrod Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 390.27 | 1,062 | 657.48 | 221.36 | -363.98 | Upgrade
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Depreciation & Amortization | 334.31 | 391.63 | 486.34 | 475.18 | 526.3 | Upgrade
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Stock-Based Compensation | - | 3.03 | 2.04 | 3.95 | 5.19 | Upgrade
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Provision & Write-off of Bad Debts | - | 92.03 | 290.43 | 12.06 | 213.28 | Upgrade
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Other Operating Activities | -61.71 | -364.56 | 394.05 | 116.49 | 483.79 | Upgrade
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Change in Accounts Receivable | - | -7.6 | -693.52 | 36.91 | -3.9 | Upgrade
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Change in Inventory | - | -82.08 | -13.68 | 10.6 | 18.46 | Upgrade
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Change in Accounts Payable | - | -248.45 | 434.87 | -80.84 | -50.94 | Upgrade
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Change in Other Net Operating Assets | -327.68 | 30.7 | -479.96 | 106.69 | -2,444 | Upgrade
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Operating Cash Flow | 335.19 | 876.85 | 1,197 | 1,043 | -1,615 | Upgrade
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Operating Cash Flow Growth | -61.77% | -26.76% | 14.83% | - | - | Upgrade
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Capital Expenditures | -420.7 | -700.23 | -564.29 | -412.81 | -240.86 | Upgrade
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Sale of Property, Plant & Equipment | - | 85.53 | 123.18 | 20.58 | 93.86 | Upgrade
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Cash Acquisitions | - | -33.19 | - | - | -2.33 | Upgrade
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Divestitures | - | 266.58 | 359.55 | 114.57 | 6.06 | Upgrade
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Sale (Purchase) of Intangibles | - | -1.97 | -13.14 | -0.77 | 1.08 | Upgrade
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Investment in Securities | -595.56 | -390.17 | 177.11 | 540.46 | -133.89 | Upgrade
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Investing Cash Flow | -1,016 | -773.44 | 82.42 | 262.04 | -276.08 | Upgrade
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Short-Term Debt Issued | - | 215.97 | 175.48 | 302.51 | 227.66 | Upgrade
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Long-Term Debt Issued | 609.24 | 988.09 | 1,190 | 518.82 | 104.94 | Upgrade
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Total Debt Issued | 609.24 | 1,204 | 1,366 | 821.33 | 332.6 | Upgrade
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Short-Term Debt Repaid | - | -220.19 | -241.15 | -348.88 | -43.84 | Upgrade
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Long-Term Debt Repaid | -522.28 | -1,068 | -1,088 | -1,120 | -1,002 | Upgrade
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Total Debt Repaid | -522.28 | -1,288 | -1,329 | -1,469 | -1,045 | Upgrade
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Net Debt Issued (Repaid) | 86.96 | -84.38 | 36.65 | -647.22 | -712.8 | Upgrade
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Repurchase of Common Stock | - | - | -0.72 | -29.92 | -45.44 | Upgrade
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Common Dividends Paid | -140.26 | -446.36 | -673.45 | -46.58 | -159.22 | Upgrade
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Other Financing Activities | - | - | - | -25.22 | -74.16 | Upgrade
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Financing Cash Flow | -53.29 | -530.74 | -637.52 | -748.95 | -991.62 | Upgrade
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Foreign Exchange Rate Adjustments | 5.27 | 72.41 | 34.39 | 18.33 | 68.36 | Upgrade
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Net Cash Flow | -729.08 | -354.92 | 676.53 | 574.07 | -2,815 | Upgrade
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Free Cash Flow | -85.51 | 176.62 | 632.96 | 629.84 | -1,856 | Upgrade
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Free Cash Flow Growth | - | -72.10% | 0.50% | - | - | Upgrade
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Free Cash Flow Margin | -1.72% | 3.65% | 10.76% | 18.43% | -49.49% | Upgrade
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Free Cash Flow Per Share | -0.13 | 0.27 | 0.95 | 0.94 | -2.74 | Upgrade
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Cash Interest Paid | - | 219.97 | 210.07 | 226.43 | 315.39 | Upgrade
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Cash Income Tax Paid | 322.69 | 468.02 | 253.61 | 175.92 | 196.5 | Upgrade
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Levered Free Cash Flow | -1,374 | 182.89 | -8,479 | 3,611 | -3,369 | Upgrade
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Unlevered Free Cash Flow | -1,199 | 320.37 | -8,343 | 3,757 | -3,165 | Upgrade
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Change in Net Working Capital | 1,068 | -128.73 | 8,717 | -3,461 | 3,086 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.