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Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,552.00
+11.00 (0.43%)
Sep 9, 2026, 12:47 PM SAST

Grindrod Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2682,139390.271,062657.48221.36
Depreciation & Amortization
514.23428.94337.65391.63486.34475.18
Stock-Based Compensation
0.670.674.673.032.043.95
Provision & Write-off of Bad Debts
44.0744.0795.6792.03290.4312.06
Other Operating Activities
78.94-1,063178.53-366.95394.05116.49
Change in Accounts Receivable
179.5179.583.19-7.6-693.5236.91
Change in Inventory
-48.31-48.31-4.1-82.08-13.6810.6
Change in Accounts Payable
295.96295.96-455.61-248.45434.87-80.84
Change in Other Net Operating Assets
-208.5661.648.8433.09-479.96106.69
Operating Cash Flow
2,1252,038679.11876.851,1971,043
Operating Cash Flow Growth
177.32%200.14%-22.55%-26.76%14.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-332.97-299.43-475.69-700.23-564.29-412.81
Sale of Property, Plant & Equipment
53.0553.0556.9985.53123.1820.58
Cash Acquisitions
-9.87-9.87-44.61-33.19--
Divestitures
514.59514.5963.48266.58359.55114.57
Sale (Purchase) of Intangibles
-10.83-10.83-1.99-1.97-13.14-0.77
Investment in Securities
-1,085422.79-614.42-390.17177.11540.46
Other Investing Activities
90.35500----
Investing Cash Flow
-780.661,170-1,016-773.4482.42262.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-65.65172.15215.97175.48302.51
Long-Term Debt Issued
-28.72437.09988.091,190518.82
Total Debt Issued
68.5294.37609.241,2041,366821.33
Short-Term Debt Repaid
--40.47-151.76-220.19-241.15-348.88
Long-Term Debt Repaid
--764.35-370.52-1,068-1,088-1,120
Total Debt Repaid
-542.22-804.82-522.28-1,288-1,329-1,469
Net Debt Issued (Repaid)
-473.7-710.4586.96-84.3836.65-647.22
Repurchase of Common Stock
--13.69---0.72-29.92
Common Dividends Paid
-948.08-557.93-484.17-446.36-673.45-46.58
Other Financing Activities
-1-1----25.22
Financing Cash Flow
-1,423-1,283-397.21-530.74-637.52-748.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-77.35-144.285.2772.4134.3918.33
Net Cash Flow
-155.951,781-729.08-354.92676.53574.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7921,739203.41176.62632.96629.84
Free Cash Flow Growth
256.34%754.84%15.17%-72.10%0.50%-
Free Cash Flow Margin
29.80%31.28%4.09%3.65%10.76%18.43%
Free Cash Flow Per Share
2.682.600.300.270.950.94
Levered Free Cash Flow
1,6242,084-1,052217.98-8,4793,611
Unlevered Free Cash Flow
1,8172,273-877.98355.46-8,3433,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
302.39302.39279.01219.97210.07226.43
Cash Income Tax Paid
288.46277.76322.69468.02253.61175.92
Change in Working Capital
218.58488.74-327.68-305.05-752.2973.36