Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,519.00
-2.00 (-0.13%)
Sep 4, 2025, 2:17 PM SAST

Grindrod Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,368390.271,062657.48221.36-363.98
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Depreciation & Amortization
316.86334.31391.63486.34475.18526.3
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Stock-Based Compensation
4.674.673.032.043.955.19
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Provision & Write-off of Bad Debts
95.6795.6792.03290.4312.06213.28
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Other Operating Activities
-755.1181.87-366.95394.05116.49483.79
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Change in Accounts Receivable
83.1983.19-7.6-693.5236.91-3.9
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Change in Inventory
-4.1-4.1-82.08-13.6810.618.46
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Change in Accounts Payable
-455.61-455.61-248.45434.87-80.84-50.94
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Change in Other Net Operating Assets
112.1548.8433.09-479.96106.69-2,444
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Operating Cash Flow
766.19679.11876.851,1971,043-1,615
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Operating Cash Flow Growth
-22.26%-22.55%-26.76%14.83%--
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Capital Expenditures
-263.34-475.69-700.23-564.29-412.81-240.86
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Sale of Property, Plant & Equipment
56.9956.9985.53123.1820.5893.86
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Cash Acquisitions
-44.61-44.61-33.19---2.33
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Divestitures
63.4863.48266.58359.55114.576.06
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Sale (Purchase) of Intangibles
-1.99-1.99-1.97-13.14-0.771.08
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Investment in Securities
453.92-614.42-390.17177.11540.46-133.89
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Other Investing Activities
500-----
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Investing Cash Flow
764.44-1,016-773.4482.42262.04-276.08
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Short-Term Debt Issued
-172.15215.97175.48302.51227.66
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Long-Term Debt Issued
-437.09988.091,190518.82104.94
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Total Debt Issued
405.86609.241,2041,366821.33332.6
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Short-Term Debt Repaid
--151.76-220.19-241.15-348.88-43.84
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Long-Term Debt Repaid
--370.52-1,068-1,088-1,120-1,002
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Total Debt Repaid
-745.12-522.28-1,288-1,329-1,469-1,045
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Net Debt Issued (Repaid)
-339.2686.96-84.3836.65-647.22-712.8
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Repurchase of Common Stock
-13.69---0.72-29.92-45.44
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Common Dividends Paid
-300.37-484.17-446.36-673.45-46.58-159.22
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Other Financing Activities
-----25.22-74.16
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Financing Cash Flow
-653.32-397.21-530.74-637.52-748.95-991.62
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Foreign Exchange Rate Adjustments
-48.715.2772.4134.3918.3368.36
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Net Cash Flow
828.6-729.08-354.92676.53574.07-2,815
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Free Cash Flow
502.86203.41176.62632.96629.84-1,856
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Free Cash Flow Growth
77.21%15.17%-72.10%0.50%--
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Free Cash Flow Margin
10.31%4.09%3.65%10.76%18.43%-49.49%
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Free Cash Flow Per Share
0.750.300.270.950.94-2.74
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Cash Interest Paid
279.01279.01219.97210.07226.43315.39
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Cash Income Tax Paid
248.82322.69468.02253.61175.92196.5
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Levered Free Cash Flow
-45.1-1,056217.98-8,4793,611-3,369
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Unlevered Free Cash Flow
135.11-881.32355.46-8,3433,757-3,165
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Change in Working Capital
-264.38-327.68-305.05-752.2973.36-2,480
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.