GRIN Stock Annual Cash Flow. Download in Excel
Grindrod Shipping Holdings Ltd.
GRIN 
NGS
Sector: Industrials
Industry: Shipping & Ports
14.20
USD
0.00
(0.00%)
Previous close: 14.2 Open: 0.0 Bid: Ask:
52 week range
8.06 14.23
Mkt Cap: 280 M Avg Vol (90 Days): 2
Peers
Last updated: Friday 22nd November 2024
Financials
GRIN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | 4 M | -5 M | -1 M | 5 M | |
| (Increase) Decrease in other current liabilities | 206000.0 | 183000.0 | 152000.0 | 177000.0 | 159000.0 | -1 M | |
| (Increase) Decrease in other working capital | -2 M | ||||||
| (Increase) Decrease in payables | -3 M | 6 M | -4 M | 7 M | -6 M | -8 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | 6 M | -5 M | -6 M | 11 M | |
| Acquisitions | -28 M | 3 M | |||||
| AssetImpairmentCharge | 2 M | 20 M | 18 M | -2 M | -2 M | 2 M | |
| CapitalExpenditureReported | 368000.0 | 255000.0 | 419000.0 | 55000.0 | 239000.0 | 864000.0 | |
| Cash at beginning of period | 45 M | 33 M | 33 M | 38 M | 104 M | 47 M | |
| Cash at end of period | 55 M | 75 M | 35 M | 108 M | 45 M | 55 M | |
| Cash flow | -18 M | -13 M | 67 M | 208 M | 184 M | 155 M | |
| Cash from disc. investing activities | -2 M | ||||||
| CashFlowFromContinuingInvestingActivities | 40 M | 35 M | -20 M | 1 M | 98000.0 | 3 M | |
| ChangeInAccountPayable | -3 M | 6 M | -4 M | 7 M | -6 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 6 M | -4 M | 7 M | -6 M | -8 M | |
| ChangeInWorkingCapital | -6 M | 3 M | 6 M | -4 M | -12 M | 5 M | |
| ChangesInAccountReceivables | -2 M | -2 M | 6 M | -5 M | -6 M | 11 M | |
| CommonStockDividendPaid | -14 M | -136 M | -1 M | ||||
| CommonStockPayments | -32 M | ||||||
| Current deferred income taxes | 723000.0 | -3 M | 757000.0 | ||||
| Deferred income taxes | 723000.0 | -3 M | 757000.0 | ||||
| Depreciation | 58 M | ||||||
| Depreciation unreconciled | 14 M | 49 M | 52 M | 62 M | 67 M | 58 M | |
| DepreciationAndAmortization | 58 M | ||||||
| EarningsLossesFromEquityInvestments | 454000.0 | 1 M | 945000.0 | 31000.0 | 5000.0 | ||
| Effect of exchange rate changes | -205000.0 | ||||||
| FinancingCashFlow | -12 M | 19 M | -42 M | -139 M | -243 M | -149 M | |
| Free cash flow | -18 M | -13 M | 67 M | 205 M | 186 M | 154 M | |
| GainLossOnSaleOfBusiness | -213000.0 | ||||||
| GainLossOnSaleOfPPE | -68000.0 | -4000.0 | -14000.0 | -36000.0 | -11 M | ||
| Issuance of debt | -100 M | -46 M | -75 M | -82 M | -50 M | ||
| IssuanceOfDebt | 5 M | 20 M | -42 M | -70 M | -50 M | -115 M | |
| Net cash from financing activities | -12 M | 19 M | -42 M | -139 M | -243 M | -149 M | |
| Net cash from investing activities | 40 M | 35 M | -23 M | 1 M | 98000.0 | 3 M | |
| Net cash from operating activities | -18 M | -13 M | 67 M | 205 M | 186 M | 155 M | |
| Net change in cash & cash equivalents | 10 M | 42 M | 3 M | 67 M | -57 M | 9 M | |
| Net income from continuing operations | -19 M | -92 M | -9 M | 147 M | 120 M | -10 M | |
| NetBusinessPurchaseAndSale | 20 M | -23 M | 788000.0 | 39000.0 | 3 M | ||
| NetCapitalExpenditureDisposals | -848000.0 | ||||||
| NetCommonStockIssuance | -32 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -3 M | 709000.0 | -5 M | -744000.0 | -171000.0 | -535000.0 | |
| NetIntangiblesPurchaseAndSale | -161000.0 | -352000.0 | -6000.0 | -126000.0 | -212000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 8 M | |||||
| NetInvestmentPurchaseAndSale | 14 M | 8 M | |||||
| NetIssuancePaymentsOfDebt | 5 M | 20 M | -42 M | -70 M | -50 M | -115 M | |
| NetLongTermDebtIssuance | 105 M | 66 M | 33 M | 12 M | -115 M | ||
| NetPPEPurchaseAndSale | -300000.0 | -89000.0 | -67000.0 | -28000.0 | 185000.0 | -636000.0 | |
| Operating (gains) losses | -8 M | 4 M | -3 M | 3 M | 272000.0 | -11 M | |
| Other investing changes net | 14 M | 8 M | |||||
| Other non-cash items | 4 M | 23 M | 20 M | 1 M | 6 M | 116 M | |
| Payment of cash dividends | 14 M | 136 M | 1 M | ||||
| ProceedsFromStockOptionExercised | -17 M | -1 M | 155000.0 | -55 M | -57 M | ||
| Purchase of property plant & equipment | -300000.0 | -250000.0 | -419000.0 | -34000.0 | 59000.0 | ||
| Purchase of short term investments | 105 M | 96 M | 61 M | 48 M | |||
| PurchaseOfIntangibles | -161000.0 | -352000.0 | -6000.0 | -126000.0 | -212000.0 | ||
| PurchaseOfPPE | -368000.0 | -94000.0 | -67000.0 | -49000.0 | -113000.0 | -652000.0 | |
| Repayment of debt | -30 M | -28 M | -36 M | -115 M | |||
| RepaymentOfDebt | -100 M | -75 M | -103 M | -118 M | -50 M | -115 M | |
| Repurchase of capital stock | -32 M | ||||||
| SaleOfBusiness | 20 M | 5 M | 788000.0 | 39000.0 | |||
| SaleOfPPE | 68000.0 | 5000.0 | 21000.0 | 298000.0 | 16000.0 | ||
| ShortTermDebtPayments | -100 M | -46 M | -75 M | -82 M | -50 M | ||
| StockBasedCompensation | 2 M | 3 M | 2 M | 3 M | 8 M |
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