Grindrod Limited (JSE:GND)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,804.00
-29.00 (-1.58%)
At close: Mar 23, 2026
Grindrod Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,139 | 390.27 | 1,062 | 657.48 | 221.36 |
Depreciation & Amortization | - | - | 391.63 | 486.34 | 475.18 |
Stock-Based Compensation | - | - | 3.03 | 2.04 | 3.95 |
Provision & Write-off of Bad Debts | - | - | 92.03 | 290.43 | 12.06 |
Other Operating Activities | -976.05 | 272.61 | -366.95 | 394.05 | 116.49 |
Change in Accounts Receivable | - | - | -7.6 | -693.52 | 36.91 |
Change in Inventory | - | - | -82.08 | -13.68 | 10.6 |
Change in Accounts Payable | - | - | -248.45 | 434.87 | -80.84 |
Change in Other Net Operating Assets | 488.74 | -327.68 | 33.09 | -479.96 | 106.69 |
Operating Cash Flow | 1,652 | 335.19 | 876.85 | 1,197 | 1,043 |
Operating Cash Flow Growth | 392.79% | -61.77% | -26.76% | 14.83% | - |
Capital Expenditures | -257.21 | -420.7 | -700.23 | -564.29 | -412.81 |
Sale of Property, Plant & Equipment | - | - | 85.53 | 123.18 | 20.58 |
Cash Acquisitions | - | - | -33.19 | - | - |
Divestitures | - | - | 266.58 | 359.55 | 114.57 |
Sale (Purchase) of Intangibles | - | - | -1.97 | -13.14 | -0.77 |
Investment in Securities | 927.52 | -595.56 | -390.17 | 177.11 | 540.46 |
Other Investing Activities | 500 | - | - | - | - |
Investing Cash Flow | 1,170 | -1,016 | -773.44 | 82.42 | 262.04 |
Short-Term Debt Issued | - | - | 215.97 | 175.48 | 302.51 |
Long-Term Debt Issued | 94.37 | 609.24 | 988.09 | 1,190 | 518.82 |
Total Debt Issued | 94.37 | 609.24 | 1,204 | 1,366 | 821.33 |
Short-Term Debt Repaid | - | - | -220.19 | -241.15 | -348.88 |
Long-Term Debt Repaid | -804.82 | -522.28 | -1,068 | -1,088 | -1,120 |
Total Debt Repaid | -804.82 | -522.28 | -1,288 | -1,329 | -1,469 |
Net Debt Issued (Repaid) | -710.45 | 86.96 | -84.38 | 36.65 | -647.22 |
Repurchase of Common Stock | -13.69 | - | - | -0.72 | -29.92 |
Common Dividends Paid | -171.44 | -140.26 | -446.36 | -673.45 | -46.58 |
Other Financing Activities | -1 | - | - | - | -25.22 |
Financing Cash Flow | -896.58 | -53.29 | -530.74 | -637.52 | -748.95 |
Foreign Exchange Rate Adjustments | -144.28 | 5.27 | 72.41 | 34.39 | 18.33 |
Net Cash Flow | 1,781 | -729.08 | -354.92 | 676.53 | 574.07 |
Free Cash Flow | 1,395 | -85.51 | 176.62 | 632.96 | 629.84 |
Free Cash Flow Growth | - | - | -72.10% | 0.50% | - |
Free Cash Flow Margin | 25.09% | -1.72% | 3.65% | 10.76% | 18.43% |
Free Cash Flow Per Share | 2.09 | -0.13 | 0.27 | 0.95 | 0.94 |
Cash Interest Paid | 110.86 | 126.56 | 219.97 | 210.07 | 226.43 |
Cash Income Tax Paid | 277.76 | 322.69 | 468.02 | 253.61 | 175.92 |
Levered Free Cash Flow | 1,707 | -1,338 | 217.98 | -8,479 | 3,611 |
Unlevered Free Cash Flow | 1,896 | -1,163 | 355.46 | -8,343 | 3,757 |
Change in Working Capital | 488.74 | -327.68 | -305.05 | -752.29 | 73.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.