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Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,669.00
+1.00 (0.04%)
Jul 30, 2026, 5:00 PM SAST

Grindrod Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,139390.271,062657.48221.36
Depreciation & Amortization
--391.63486.34475.18
Stock-Based Compensation
--3.032.043.95
Provision & Write-off of Bad Debts
--92.03290.4312.06
Other Operating Activities
-976.05272.61-366.95394.05116.49
Change in Accounts Receivable
---7.6-693.5236.91
Change in Inventory
---82.08-13.6810.6
Change in Accounts Payable
---248.45434.87-80.84
Change in Other Net Operating Assets
488.74-327.6833.09-479.96106.69
Operating Cash Flow
1,652335.19876.851,1971,043
Operating Cash Flow Growth
392.79%-61.77%-26.76%14.83%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-257.21-420.7-700.23-564.29-412.81
Sale of Property, Plant & Equipment
--85.53123.1820.58
Cash Acquisitions
---33.19--
Divestitures
--266.58359.55114.57
Sale (Purchase) of Intangibles
---1.97-13.14-0.77
Investment in Securities
927.52-595.56-390.17177.11540.46
Other Investing Activities
500----
Investing Cash Flow
1,170-1,016-773.4482.42262.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--215.97175.48302.51
Long-Term Debt Issued
94.37609.24988.091,190518.82
Total Debt Issued
94.37609.241,2041,366821.33
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)
-710.4586.96-84.3836.65-647.22
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-144.285.2772.4134.3918.33
Net Cash Flow
1,781-729.08-354.92676.53574.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,395-85.51176.62632.96629.84
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
2.09-0.130.270.950.94
Levered Free Cash Flow
1,707-1,338217.98-8,4793,611
Unlevered Free Cash Flow
1,896-1,163355.46-8,3433,757

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.86126.56219.97210.07226.43
Cash Income Tax Paid
277.76322.69468.02253.61175.92
Change in Working Capital
488.74-327.68-305.05-752.2973.36