Grindrod Shipping Holdings Ltd. (GRIN)
Aug 16, 2024 - GRIN was delisted (reason: selective capital reduction)
14.20
-0.02 (-0.14%)
Inactive · Last trade price
on Aug 15, 2024
Grindrod Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -9.62 | -9.62 | 103.37 | 118.93 | -38.8 | -43.49 | Upgrade
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| Depreciation & Amortization | 51.45 | 51.45 | 59.73 | 61.92 | 47.81 | 36.52 | Upgrade
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| Other Amortization | 6.2 | 6.2 | 7.55 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10.68 | -10.68 | -0.12 | 3.68 | 1.36 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.74 | 1.74 | -0.72 | -3.74 | 16.42 | 22.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.05 | 0.68 | 1.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.03 | 0.95 | 1.42 | Upgrade
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| Stock-Based Compensation | - | - | 8.13 | 3.33 | 1.85 | 3.16 | Upgrade
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| Other Operating Activities | 110.89 | 110.89 | 22.23 | 22.92 | 26.14 | -89.41 | Upgrade
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| Change in Accounts Receivable | 9.72 | 9.72 | -3.18 | -8.15 | 8.54 | -3.57 | Upgrade
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| Change in Inventory | 4.52 | 4.52 | -1.37 | -5.09 | 4.02 | -1.64 | Upgrade
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| Change in Accounts Payable | -8.23 | -8.23 | -5.52 | 6.73 | -4.09 | 5.8 | Upgrade
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| Change in Unearned Revenue | -1.38 | -1.38 | -4.07 | 3.35 | 1.01 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.46 | 0.46 | 0.05 | 0.23 | -0.4 | 0.64 | Upgrade
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| Operating Cash Flow | 155.12 | 155.12 | 186.03 | 204.85 | 70.38 | -55.59 | Upgrade
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| Operating Cash Flow Growth | -16.61% | -16.61% | -9.19% | 191.05% | - | - | Upgrade
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| Capital Expenditures | -0.65 | -0.65 | -0.11 | -0.05 | -0.07 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.3 | 0.02 | - | 0.01 | Upgrade
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| Cash Acquisitions | 2.05 | 2.05 | - | - | -28.31 | - | Upgrade
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| Divestitures | - | - | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.13 | -0.01 | -0.35 | -0.16 | Upgrade
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| Other Investing Activities | - | - | 0.04 | 0.97 | 6.17 | 35.42 | Upgrade
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| Investing Cash Flow | 1.2 | 1.2 | 0.1 | 1.07 | -22.56 | 35.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 48.03 | 60.72 | 95.82 | Upgrade
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| Total Debt Issued | - | - | - | 48.03 | 60.72 | 95.82 | Upgrade
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| Long-Term Debt Repaid | -115.19 | -115.19 | -106.78 | -118.15 | -102.86 | -75.45 | Upgrade
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| Total Debt Repaid | -115.19 | -115.19 | -106.78 | -118.15 | -102.86 | -75.45 | Upgrade
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| Net Debt Issued (Repaid) | -115.19 | -115.19 | -106.78 | -70.12 | -42.14 | 20.38 | Upgrade
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| Repurchase of Common Stock | -32.44 | -32.44 | - | -11.88 | - | -1.99 | Upgrade
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| Common Dividends Paid | -1.17 | -1.17 | -38.88 | -13.55 | - | - | Upgrade
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| Other Financing Activities | 1.35 | 1.35 | -0.49 | -43.54 | 0.16 | 0.99 | Upgrade
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| Financing Cash Flow | -147.45 | -147.45 | -243.14 | -139.08 | -41.98 | 19.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.21 | -0.67 | -0.54 | -0.43 | 0.08 | Upgrade
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| Net Cash Flow | 8.67 | 8.67 | -57.68 | 66.3 | 5.42 | -0.97 | Upgrade
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| Free Cash Flow | 154.47 | 154.47 | 185.92 | 204.8 | 70.32 | -55.68 | Upgrade
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| Free Cash Flow Growth | -16.91% | -16.91% | -9.22% | 191.26% | - | - | Upgrade
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| Free Cash Flow Margin | 39.91% | 39.91% | 40.38% | 44.93% | 33.38% | -20.45% | Upgrade
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| Free Cash Flow Per Share | 7.91 | 7.91 | 9.81 | 10.23 | 3.71 | -2.93 | Upgrade
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| Cash Interest Paid | 16.94 | 16.94 | 14.55 | 11.62 | 14.95 | 11.31 | Upgrade
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| Cash Income Tax Paid | 2.75 | 2.75 | 0.43 | 0.86 | 0.44 | 0.56 | Upgrade
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| Levered Free Cash Flow | 66.99 | 66.99 | 134.94 | 141.86 | 38.11 | 60.25 | Upgrade
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| Unlevered Free Cash Flow | 77.68 | 77.68 | 145.65 | 149.55 | 47.55 | 65.28 | Upgrade
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| Change in Net Working Capital | -16.34 | -16.34 | 8.83 | 3.65 | -9.19 | -34.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.