G
Grindrod Ltd
JSE:GND
Grindrod Ltd
JSE:GND
Price:
1 860
Zac
0.92%
Market Closed
Market Cap:
13.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Grindrod Ltd
Grindrod Ltd
Currency: ZAR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
0
|
(399)
|
0
|
635
|
527
|
55
|
(193)
|
(173)
|
574
|
871
|
725
|
648
|
531
|
494
|
(39)
|
121
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
0
|
196
|
0
|
462
|
501
|
0
|
526
|
0
|
488
|
0
|
500
|
0
|
392
|
0
|
334
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
8
|
8
|
0
|
12
|
0
|
13
|
0
|
12
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
(209)
|
833
|
(52)
|
(438)
|
(110)
|
456
|
574
|
1 067
|
11
|
507
|
728
|
94
|
532
|
448
|
817
|
(171)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
110
|
0
|
170
|
243
|
204
|
123
|
214
|
197
|
224
|
176
|
171
|
254
|
425
|
468
|
348
|
323
|
249
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
0
|
207
|
0
|
220
|
299
|
0
|
315
|
0
|
226
|
0
|
210
|
0
|
220
|
0
|
279
|
0
|
|
| Change in Working Capital |
0
|
(7)
|
124
|
419
|
635
|
477
|
1 038
|
1 047
|
550
|
392
|
931
|
2 604
|
3 473
|
755
|
(61)
|
(560)
|
(659)
|
(338)
|
(1 003)
|
781
|
1 527
|
(742)
|
2 724
|
1 779
|
200
|
1 566
|
2 829
|
2 056
|
1 958
|
1 169
|
(205)
|
5 181
|
(6 063)
|
(582)
|
(670)
|
(2 682)
|
(1 970)
|
(77)
|
(653)
|
(1 429)
|
(193)
|
(1 025)
|
(464)
|
(917)
|
515
|
|
| Cash from Operating Activities |
0
N/A
|
(7)
N/A
|
124
N/A
|
419
+239%
|
635
+52%
|
477
-25%
|
1 038
+118%
|
1 047
+1%
|
550
-47%
|
392
-29%
|
931
+137%
|
2 604
+180%
|
3 473
+33%
|
755
-78%
|
(61)
N/A
|
(560)
-812%
|
(659)
-18%
|
(338)
+49%
|
(1 003)
-196%
|
781
N/A
|
1 527
+96%
|
(742)
N/A
|
2 724
N/A
|
1 779
-35%
|
200
-89%
|
1 566
+685%
|
2 829
+81%
|
2 056
-27%
|
2 197
+7%
|
960
-56%
|
425
-56%
|
5 129
+1 107%
|
(5 403)
N/A
|
337
N/A
|
(159)
N/A
|
(1 775)
-1 018%
|
(1 077)
+39%
|
996
N/A
|
725
-27%
|
524
-28%
|
548
+5%
|
430
-21%
|
478
+11%
|
195
-59%
|
466
+139%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(191)
|
(61)
|
(248)
|
(454)
|
(559)
|
(958)
|
(787)
|
(1 495)
|
(882)
|
(1 329)
|
(1 492)
|
(2 196)
|
(1 825)
|
374
|
(395)
|
(578)
|
(375)
|
(300)
|
(300)
|
(420)
|
(406)
|
(721)
|
(725)
|
(851)
|
(438)
|
(109)
|
(391)
|
(275)
|
(259)
|
(523)
|
(150)
|
(715)
|
(351)
|
(215)
|
(304)
|
(243)
|
(429)
|
(414)
|
(316)
|
(578)
|
(728)
|
(702)
|
(704)
|
(478)
|
(266)
|
|
| Other Items |
31
|
504
|
381
|
157
|
(26)
|
15
|
(900)
|
234
|
466
|
875
|
378
|
(366)
|
(9)
|
45
|
(140)
|
(173)
|
(247)
|
14
|
306
|
420
|
(229)
|
(162)
|
(819)
|
(1 592)
|
(752)
|
(1 104)
|
(748)
|
(603)
|
(521)
|
(20)
|
(149)
|
385
|
156
|
307
|
207
|
(33)
|
286
|
676
|
773
|
660
|
604
|
(71)
|
106
|
(538)
|
1 030
|
|
| Cash from Investing Activities |
(160)
N/A
|
444
N/A
|
133
-70%
|
(297)
N/A
|
(585)
-97%
|
(943)
-61%
|
(1 688)
-79%
|
(1 261)
+25%
|
(416)
+67%
|
(455)
-9%
|
(1 114)
-145%
|
(2 561)
-130%
|
(1 834)
+28%
|
419
N/A
|
(536)
N/A
|
(751)
-40%
|
(623)
+17%
|
(286)
+54%
|
7
N/A
|
(0)
N/A
|
(636)
-635 400%
|
(883)
-39%
|
(1 544)
-75%
|
(2 443)
-58%
|
(1 191)
+51%
|
(1 213)
-2%
|
(1 139)
+6%
|
(878)
+23%
|
(780)
+11%
|
(542)
+30%
|
(299)
+45%
|
(330)
-10%
|
(195)
+41%
|
92
N/A
|
(97)
N/A
|
(276)
-185%
|
(143)
+48%
|
262
N/A
|
457
+74%
|
82
-82%
|
(124)
N/A
|
(773)
-524%
|
(598)
+23%
|
(1 016)
-70%
|
764
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(1)
|
2
|
(101)
|
(100)
|
5
|
489
|
568
|
32
|
(47)
|
7
|
(145)
|
(210)
|
(53)
|
13
|
8
|
16
|
12
|
1 986
|
1 991
|
11
|
11
|
12
|
3 494
|
3 941
|
440
|
(19)
|
(13)
|
(8)
|
(3)
|
(1)
|
0
|
(58)
|
(3)
|
(21)
|
(45)
|
(31)
|
(30)
|
(27)
|
(1)
|
0
|
0
|
0
|
0
|
(14)
|
|
| Net Issuance of Debt |
28
|
(320)
|
(149)
|
56
|
126
|
459
|
236
|
(197)
|
187
|
136
|
165
|
407
|
(431)
|
(513)
|
542
|
565
|
596
|
908
|
1 019
|
238
|
472
|
928
|
662
|
(1 074)
|
(1 942)
|
(831)
|
(908)
|
(389)
|
(264)
|
316
|
247
|
(478)
|
(424)
|
(296)
|
(560)
|
(713)
|
(303)
|
(647)
|
(674)
|
37
|
(72)
|
(84)
|
(53)
|
87
|
(339)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(321)
-2 930%
|
(147)
+54%
|
(45)
+69%
|
26
N/A
|
463
+1 655%
|
725
+57%
|
371
-49%
|
219
-41%
|
89
-59%
|
172
+93%
|
262
+53%
|
(641)
N/A
|
(566)
+12%
|
559
N/A
|
578
+3%
|
622
+8%
|
930
+50%
|
3 005
+223%
|
2 229
-26%
|
483
-78%
|
939
+94%
|
674
-28%
|
2 420
+259%
|
1 999
-17%
|
(391)
N/A
|
(928)
-137%
|
(402)
+57%
|
(271)
+32%
|
314
N/A
|
246
-22%
|
(478)
N/A
|
(482)
-1%
|
(299)
+38%
|
(581)
-95%
|
(832)
-43%
|
(408)
+51%
|
(702)
-72%
|
(726)
-3%
|
36
N/A
|
(72)
N/A
|
(84)
-17%
|
(53)
+38%
|
87
N/A
|
(353)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
(25)
|
(7)
|
(5)
|
(8)
|
39
|
15
|
(0)
|
31
|
9
|
(9)
|
43
|
266
|
(6)
|
(268)
|
(36)
|
(42)
|
(59)
|
(11)
|
(26)
|
(25)
|
9
|
27
|
4
|
49
|
99
|
391
|
254
|
(192)
|
(150)
|
(107)
|
66
|
153
|
(11)
|
106
|
68
|
(54)
|
18
|
40
|
34
|
99
|
72
|
(41)
|
5
|
(49)
|
|
| Net Change in Cash |
(211)
N/A
|
91
N/A
|
103
+14%
|
72
-30%
|
68
-6%
|
36
-48%
|
90
+153%
|
157
+74%
|
385
+146%
|
36
-91%
|
(20)
N/A
|
348
N/A
|
1 264
+263%
|
602
-52%
|
(306)
N/A
|
(769)
-152%
|
(702)
+9%
|
247
N/A
|
1 997
+709%
|
2 984
+49%
|
1 349
-55%
|
(676)
N/A
|
1 881
N/A
|
1 761
-6%
|
1 057
-40%
|
61
-94%
|
1 152
+1 783%
|
1 030
-11%
|
954
-7%
|
582
-39%
|
264
-55%
|
4 387
+1 562%
|
(5 927)
N/A
|
120
N/A
|
(731)
N/A
|
(2 815)
-285%
|
(1 681)
+40%
|
574
N/A
|
495
-14%
|
677
+37%
|
452
-33%
|
(355)
N/A
|
(213)
+40%
|
(729)
-242%
|
829
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(191)
N/A
|
(67)
+65%
|
(124)
-84%
|
(35)
+72%
|
76
N/A
|
(481)
N/A
|
251
N/A
|
(448)
N/A
|
(331)
+26%
|
(937)
-183%
|
(561)
+40%
|
408
N/A
|
1 647
+303%
|
1 129
-31%
|
(457)
N/A
|
(1 138)
-149%
|
(1 034)
+9%
|
(638)
+38%
|
(1 302)
-104%
|
361
N/A
|
1 121
+211%
|
(1 463)
N/A
|
1 999
N/A
|
928
-54%
|
(239)
N/A
|
1 457
N/A
|
2 438
+67%
|
1 780
-27%
|
1 938
+9%
|
437
-77%
|
275
-37%
|
4 414
+1 506%
|
(5 754)
N/A
|
122
N/A
|
(463)
N/A
|
(2 018)
-336%
|
(1 505)
+25%
|
582
N/A
|
409
-30%
|
(54)
N/A
|
(180)
-232%
|
(272)
-51%
|
(226)
+17%
|
(283)
-26%
|
200
N/A
|
|
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