Grab Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Grab Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities | |
| income before income tax | |
| adjustments for: | |
| amortization of intangible assets | |
| depreciation of property, plant and equipment | |
| impairment of intangible assets and goodwill | |
| impairment of property, plant and equipment | |
| equity-settled share-based payments | |
| finance costs | |
| net change in fair value of financial assets and liabilities | |
| net impairment loss on financial assets | |
| finance income | |
| gain on disposal of property, plant and equipment | |
| gain on disposal of associate | |
| gain on disposal of subsidiary | |
| share listing and associated expenses | |
| share of loss of equity-accounted investees | |
| change in provisions | |
| changes in: | |
| - inventories | |
| - deposits pledged | |
| - trade and other receivables | |
| - loan receivables in the financial services segment | |
| - trade payables and other liabilities | |
| - deposits from customers in the banking business | |
| cash from/ (used in) operations | |
| income tax paid | |
| net cash from/ (used in) operating activities | |
| cash flows from investing activities | |
| acquisition of property, plant and equipment | |
| purchase of intangible assets | |
| proceeds from disposal of property, plant and equipment | |
| acquisition of additional interests in associate | |
| proceeds from disposal of associate | |
| acquisition of subsidiaries with non-controlling interests, net of cash acquired, and loan receivables | |
| net proceeds from/ (acquisitions of) other investments | |
| interest received | |
| net cash from/ (used in) investing activities | |
| cash flows from financing activities | |
| proceeds from share-based payment arrangements | |
| proceeds from the reverse recapitalization | |
| payment of listing expenses | |
| proceeds from bank loans | |
| repayment of bank loans | |
| payment of lease liabilities | |
| proceeds from issuance of convertible redeemable preference shares | |
| acquisition of non-controlling interests without change in control | |
| proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control | |
| deposits pledged | |
| interest paid | |
| net cash (used in)/from financing activities | |
| net increase/ (decrease) in cash and cash equivalents | |
| cash and cash equivalents at january 1 | |
| effect of exchange rate fluctuations on cash held | |
| cash and cash equivalents at december 31 | |
| (gain)/loss on disposal of property, plant and equipment | |
| loss on disposal of intangible assets | |
| cash from operations | |
| net cash from operating activities | |
| acquisition of businesses, net of cash acquired | |
| net acquisitions of other investments | |
| net cash from investing activities | |
| net (decrease)/increase in cash and cash equivalents | |
| equity-settled share-based payment | |
| - trade and other payables | |
| net (acquisitions of)/proceeds from other investments | |
| restricted cash | |
| net cash (used in)/from investing activities | |
| * |
We provide you with 20 years of cash flow statements for Grab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Grab stock. Explore the full financial landscape of Grab stock with our expertly curated income statements.
The information provided in this report about Grab stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.