GRAB — Grab Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.64bn
- $9.46bn
- $3.37bn
Annual cashflow statement for Grab Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,552 | -1,734 | -466 | -95 | 269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,400 | 837 | 313 | 295 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -51 | 94 | 505 | -520 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -938 | -798 | 86 | 852 | 79 |
| Capital Expenditures | -85 | -74 | -92 | -113 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,672 | -988 | 1,963 | -118 | -659 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,757 | -1,062 | 1,871 | -231 | -782 |
| Financing Cash Flow Items | -102 | -185 | -92 | 16 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,566 | -1,122 | -770 | -771 | 1,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,834 | -3,039 | 1,186 | -174 | 469 |