Grab Holdings Limited (GRAB)

Grab Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111	-105	-434	-1,683	-3,449	-2,608
Depreciation & Amortization	154	147	145	150	345	387
Loss (Gain) From Sale of Assets	-8	-10	-11	-5	-1	9
Asset Writedown & Restructuring Costs	-	-	-	6	15	43
Loss (Gain) From Sale of Investments	113	95	111	352	-20	63
Loss (Gain) on Equity Investments	2	8	7	8	8	8
Stock-Based Compensation	244	279	304	412	357	54
Other Operating Activities	-232	-125	-175	-15	1,935	1,326
Change in Accounts Receivable	-69	-97	-11	-50	-94	31
Change in Inventory	-9	-9	-1	6	-1	2
Change in Accounts Payable	100	120	-7	128	137	42
Change in Other Net Operating Assets	321	549	158	-107	-186	-
Operating Cash Flow	727	852	86	-798	-954	-643
Operating Cash Flow Growth	31.23%	890.70%	-	-	-	-
Capital Expenditures	-76	-77	-71	-58	-73	-22
Sale of Property, Plant & Equipment	24	26	28	12	25	63
Cash Acquisitions	-113	-23	-	-168	-	-3
Sale (Purchase) of Intangibles	-42	-36	-21	-16	-12	-18
Investment in Securities	-461	-405	1,752	-789	-2,725	-359
Other Investing Activities	178	191	183	55	28	51
Investing Cash Flow	-397	-231	1,871	-1,062	-2,757	-288
Long-Term Debt Issued	-	120	116	109	1,980	8
Long-Term Debt Repaid	-	-681	-804	-1,054	-200	-136
Net Debt Issued (Repaid)	1,400	-561	-688	-945	1,780	-128
Issuance of Common Stock	26	25	16	8	4,471	5
Repurchase of Common Stock	-369	-226	-	-	-	-
Other Financing Activities	-65	-9	-98	-185	-148	312
Financing Cash Flow	992	-771	-770	-1,122	6,566	1,578
Foreign Exchange Rate Adjustments	111	-24	-1	-57	-37	15
Net Cash Flow	1,433	-174	1,186	-3,039	2,818	662
Free Cash Flow	651	775	15	-856	-1,027	-665
Free Cash Flow Growth	36.19%	5066.67%	-	-	-	-
Free Cash Flow Margin	21.19%	27.71%	0.64%	-59.74%	-152.15%	-141.79%
Free Cash Flow Per Share	0.16	0.19	0.00	-0.22	-1.90	-3.67
Cash Interest Paid	29	34	80	160	108	17
Cash Income Tax Paid	77	58	45	26	3	7
Levered Free Cash Flow	939	1,035	316.75	-532.38	-1,363	-1,122
Unlevered Free Cash Flow	939	1,061	378.63	-429.25	-315.88	-226.38
Change in Working Capital	343	563	139	-23	-144	75

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q