Grindrod Shipping Holdings Ltd. (GRIN)

NASDAQ: GRIN · IEX Real-Time Price · USD

14.13

+0.09 (0.64%)

At close: Jul 19, 2024, 4:00 PM

14.28

+0.15 (1.06%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

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 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	-9.62	-9.62	103.37	118.93	-38.8	-43.49	Upgrade
Depreciation & Amortization	57.65	57.65	67.28	61.95	51.55	48.76	Upgrade
Share-Based Compensation	0	0	8.13	3.33	1.85	3.16	Upgrade
Other Operating Activities	107.09	107.09	7.25	20.64	55.78	-64.02	Upgrade
Operating Cash Flow	155.12	155.12	186.03	204.85	70.38	-55.59	Upgrade
Operating Cash Flow Growth	-16.61%	-16.61%	-9.19%	191.05%	-	-	Upgrade
Capital Expenditures	-0.64	-0.64	0.19	-0.03	-0.07	-0.09	Upgrade
Acquisitions	2.05	2.05	0.04	1.1	-20.08	35.42	Upgrade
Change in Investments	0	0	0	0	-2.06	0	Upgrade
Other Investing Activities	-0.21	-0.21	-0.13	-0.01	-0.35	-0.16	Upgrade
Investing Cash Flow	1.2	1.2	0.1	1.07	-22.56	35.17	Upgrade
Dividends Paid	-1.17	-1.17	-135.88	-13.55	0	0	Upgrade
Share Issuance / Repurchase	-32.44	-32.44	0	-11.88	0	-1.99	Upgrade
Debt Issued / Paid	-115.19	-115.19	-106.78	-70.12	-42.14	20.38	Upgrade
Other Financing Activities	1.35	1.35	-0.49	-43.54	0.16	0.99	Upgrade
Financing Cash Flow	-147.45	-147.45	-243.14	-139.08	-41.98	19.37	Upgrade
Exchange Rate Effect	-0.21	-0.21	-0.67	-0.54	-0.43	0.08	Upgrade
Net Cash Flow	8.87	8.87	-57.02	66.84	5.84	-1.05	Upgrade
Free Cash Flow	154.49	154.49	186.21	204.82	70.32	-55.68	Upgrade
Free Cash Flow Growth	-17.04%	-17.04%	-9.09%	191.29%	-	-	Upgrade
Free Cash Flow Margin	39.91%	39.91%	40.44%	44.93%	33.38%	-20.45%	Upgrade
Free Cash Flow Per Share	7.93	7.93	9.80	10.68	3.71	-2.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).