Grindrod Limited (JSE:GND)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,514.00
+4.00 (0.26%)
Sep 29, 2025, 9:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,368 | 390.27 | 1,062 | 657.48 | 221.36 | -363.98 | Upgrade |
Depreciation & Amortization | 316.86 | 334.31 | 391.63 | 486.34 | 475.18 | 526.3 | Upgrade |
Stock-Based Compensation | 4.67 | 4.67 | 3.03 | 2.04 | 3.95 | 5.19 | Upgrade |
Provision & Write-off of Bad Debts | 95.67 | 95.67 | 92.03 | 290.43 | 12.06 | 213.28 | Upgrade |
Other Operating Activities | -755.1 | 181.87 | -366.95 | 394.05 | 116.49 | 483.79 | Upgrade |
Change in Accounts Receivable | 83.19 | 83.19 | -7.6 | -693.52 | 36.91 | -3.9 | Upgrade |
Change in Inventory | -4.1 | -4.1 | -82.08 | -13.68 | 10.6 | 18.46 | Upgrade |
Change in Accounts Payable | -455.61 | -455.61 | -248.45 | 434.87 | -80.84 | -50.94 | Upgrade |
Change in Other Net Operating Assets | 112.15 | 48.84 | 33.09 | -479.96 | 106.69 | -2,444 | Upgrade |
Operating Cash Flow | 766.19 | 679.11 | 876.85 | 1,197 | 1,043 | -1,615 | Upgrade |
Operating Cash Flow Growth | -22.26% | -22.55% | -26.76% | 14.83% | - | - | Upgrade |
Capital Expenditures | -263.34 | -475.69 | -700.23 | -564.29 | -412.81 | -240.86 | Upgrade |
Sale of Property, Plant & Equipment | 56.99 | 56.99 | 85.53 | 123.18 | 20.58 | 93.86 | Upgrade |
Cash Acquisitions | -44.61 | -44.61 | -33.19 | - | - | -2.33 | Upgrade |
Divestitures | 63.48 | 63.48 | 266.58 | 359.55 | 114.57 | 6.06 | Upgrade |
Sale (Purchase) of Intangibles | -1.99 | -1.99 | -1.97 | -13.14 | -0.77 | 1.08 | Upgrade |
Investment in Securities | 453.92 | -614.42 | -390.17 | 177.11 | 540.46 | -133.89 | Upgrade |
Other Investing Activities | 500 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 764.44 | -1,016 | -773.44 | 82.42 | 262.04 | -276.08 | Upgrade |
Short-Term Debt Issued | - | 172.15 | 215.97 | 175.48 | 302.51 | 227.66 | Upgrade |
Long-Term Debt Issued | - | 437.09 | 988.09 | 1,190 | 518.82 | 104.94 | Upgrade |
Total Debt Issued | 405.86 | 609.24 | 1,204 | 1,366 | 821.33 | 332.6 | Upgrade |
Short-Term Debt Repaid | - | -151.76 | -220.19 | -241.15 | -348.88 | -43.84 | Upgrade |
Long-Term Debt Repaid | - | -370.52 | -1,068 | -1,088 | -1,120 | -1,002 | Upgrade |
Total Debt Repaid | -745.12 | -522.28 | -1,288 | -1,329 | -1,469 | -1,045 | Upgrade |
Net Debt Issued (Repaid) | -339.26 | 86.96 | -84.38 | 36.65 | -647.22 | -712.8 | Upgrade |
Repurchase of Common Stock | -13.69 | - | - | -0.72 | -29.92 | -45.44 | Upgrade |
Common Dividends Paid | -300.37 | -484.17 | -446.36 | -673.45 | -46.58 | -159.22 | Upgrade |
Other Financing Activities | - | - | - | - | -25.22 | -74.16 | Upgrade |
Financing Cash Flow | -653.32 | -397.21 | -530.74 | -637.52 | -748.95 | -991.62 | Upgrade |
Foreign Exchange Rate Adjustments | -48.71 | 5.27 | 72.41 | 34.39 | 18.33 | 68.36 | Upgrade |
Net Cash Flow | 828.6 | -729.08 | -354.92 | 676.53 | 574.07 | -2,815 | Upgrade |
Free Cash Flow | 502.86 | 203.41 | 176.62 | 632.96 | 629.84 | -1,856 | Upgrade |
Free Cash Flow Growth | 77.21% | 15.17% | -72.10% | 0.50% | - | - | Upgrade |
Free Cash Flow Margin | 10.31% | 4.09% | 3.65% | 10.76% | 18.43% | -49.49% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.30 | 0.27 | 0.95 | 0.94 | -2.74 | Upgrade |
Cash Interest Paid | 279.01 | 279.01 | 219.97 | 210.07 | 226.43 | 315.39 | Upgrade |
Cash Income Tax Paid | 248.82 | 322.69 | 468.02 | 253.61 | 175.92 | 196.5 | Upgrade |
Levered Free Cash Flow | -45.1 | -1,056 | 217.98 | -8,479 | 3,611 | -3,369 | Upgrade |
Unlevered Free Cash Flow | 135.11 | -881.32 | 355.46 | -8,343 | 3,757 | -3,165 | Upgrade |
Change in Working Capital | -264.38 | -327.68 | -305.05 | -752.29 | 73.36 | -2,480 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.