GRIN — Grindrod Shipping Holdings Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Grindrod Shipping 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:	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	-42.8	-40.4	133	103	-9.62
Depreciation
Non-Cash Items	-52.8	64.8	28.6	42.7	119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.79	-5.58	-18.3	-27.3	-12.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-55.6	70.4	205	186	155
Capital Expenditures	-0.255	-0.419	-0.055	-0.239	-0.864
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35.4	-22.1	1.12	0.337	2.06
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	35.2	-22.6	1.07	0.098	1.2
Financing Cash Flow Items	0.987	0.155	4.45	-0.485	-31.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.4	-42	-139	-243	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.971	5.42	66.3	-57.7	8.67