Grindrod Limited (JSE: GND)
South Africa
· Delayed Price · Currency is ZAR 1,475.00
+4.00 (0.27%)
Sep 13, 2024, 12:00 PM SAST
Grindrod Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,106 | 1,062 | 657.48 | 221.36 | -363.98 | -549.6 | Upgrade
|
| Depreciation & Amortization | 382.79 | 391.63 | 486.34 | 475.18 | 526.3 | 501.47 | Upgrade
|
| Stock-Based Compensation | 3.03 | 3.03 | 2.04 | 3.95 | 5.19 | 8.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 92.03 | 92.03 | 290.43 | 12.06 | 213.28 | 560.49 | Upgrade
|
| Other Operating Activities | -329.38 | -364.56 | 394.05 | 116.49 | 483.79 | 173.95 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -7.6 | -693.52 | 36.91 | -3.9 | 191.4 | Upgrade
|
| Change in Inventory | -82.08 | -82.08 | -13.68 | 10.6 | 18.46 | 24.61 | Upgrade
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| Change in Accounts Payable | -248.45 | -248.45 | 434.87 | -80.84 | -50.94 | -115.65 | Upgrade
|
| Change in Other Net Operating Assets | 69 | 30.7 | -479.96 | 106.69 | -2,444 | -252.41 | Upgrade
|
| Operating Cash Flow | 985.63 | 876.85 | 1,197 | 1,043 | -1,615 | 543.07 | Upgrade
|
| Operating Cash Flow Growth | -25.41% | -26.76% | 14.83% | - | - | - | Upgrade
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| Capital Expenditures | -701.87 | -700.23 | -564.29 | -412.81 | -240.86 | -201.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.53 | 85.53 | 123.18 | 20.58 | 93.86 | 75.7 | Upgrade
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| Cash Acquisitions | -33.19 | -33.19 | - | - | -2.33 | 2 | Upgrade
|
| Divestitures | 266.58 | 266.58 | 359.55 | 114.57 | 6.06 | -4.78 | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -1.97 | -13.14 | -0.77 | 1.08 | -13.88 | Upgrade
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| Investment in Securities | 59.54 | -390.17 | 177.11 | 540.46 | -133.89 | -70.93 | Upgrade
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| Other Investing Activities | -272.41 | - | - | - | - | 305.33 | Upgrade
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| Investing Cash Flow | -597.79 | -773.44 | 82.42 | 262.04 | -276.08 | 92.17 | 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 | - | 988.09 | 1,190 | 518.82 | 104.94 | 883.04 | Upgrade
|
| Total Debt Issued | 930.55 | 1,204 | 1,366 | 821.33 | 332.6 | 883.04 | Upgrade
|
| Short-Term Debt Repaid | - | -220.19 | -241.15 | -348.88 | -43.84 | -17.91 | Upgrade
|
| Long-Term Debt Repaid | - | -1,068 | -1,088 | -1,120 | -1,002 | -1,161 | Upgrade
|
| Total Debt Repaid | -983.25 | -1,288 | -1,329 | -1,469 | -1,045 | -1,179 | Upgrade
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| Net Debt Issued (Repaid) | -52.7 | -84.38 | 36.65 | -647.22 | -712.8 | -296.06 | Upgrade
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| Repurchase of Common Stock | - | - | -0.72 | -29.92 | -45.44 | -2.74 | Upgrade
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| Common Dividends Paid | -507.45 | -446.36 | -673.45 | -46.58 | -159.22 | -205.78 | Upgrade
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| Other Financing Activities | - | - | - | -25.22 | -74.16 | - | Upgrade
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| Financing Cash Flow | -560.16 | -530.74 | -637.52 | -748.95 | -991.62 | -504.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.91 | 72.41 | 34.39 | 18.33 | 68.36 | -11.14 | Upgrade
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| Net Cash Flow | -213.23 | -354.92 | 676.53 | 574.07 | -2,815 | 119.52 | Upgrade
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| Free Cash Flow | 283.76 | 176.62 | 632.96 | 629.84 | -1,856 | 341.79 | Upgrade
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| Free Cash Flow Growth | -53.24% | -72.10% | 0.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 3.65% | 10.76% | 18.43% | -49.49% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.26 | 0.95 | 0.94 | -2.74 | 0.50 | Upgrade
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| Cash Interest Paid | 219.97 | 219.97 | 210.07 | 226.43 | 315.39 | 299.2 | Upgrade
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| Cash Income Tax Paid | 348.35 | 468.02 | 253.61 | 175.92 | 196.5 | 122.86 | Upgrade
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| Levered Free Cash Flow | -424.71 | 182.89 | -8,479 | 3,611 | -3,369 | 2,083 | Upgrade
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| Unlevered Free Cash Flow | -264.19 | 320.37 | -8,343 | 3,757 | -3,165 | 2,270 | Upgrade
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| Change in Net Working Capital | 434.58 | -128.73 | 8,717 | -3,461 | 3,086 | -1,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.