GRAB — Grab Holdings Cashflow Statement

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Annual cashflow statement for Grab Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,981	-2,743	-3,552	-1,734	-466
Depreciation
Amortisation
Non-Cash Items	1,122	1,645	2,400	837	313
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	100	68	-131	-51	94
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	-2,112	-643	-938	-798	86
Capital Expenditures	-140	-40	-85	-74	-92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	533	-278	-2,672	-988	1,963
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	393	-318	-2,757	-1,062	1,871
Financing Cash Flow Items	110	317	-102	-185	-92
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,951	1,578	6,566	-1,122	-770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	244	632	2,834	-3,039	1,186