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Grab Holdings Ltd
NASDAQ:GRAB

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Grab Holdings Ltd
NASDAQ:GRAB
Watchlist
Price: 3.49 USD -0.29%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

86m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.9B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-770m
+51%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grab Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1 004)
(1 342)
(1 734)
(1 539)
(1 120)
(866)
(466)
Depreciation & Amortization
72
110
150
151
150
148
145
Stock-Based Compensation
232
322
412
394
348
328
304
Other Non-Cash Items
433
588
837
863
663
582
313
Cash Taxes Paid
10
19
26
26
30
28
45
Cash Interest Paid
71
119
160
154
136
105
80
Change in Working Capital
(206)
(130)
(51)
35
7
224
94
Cash from Operating Activities
(705)
N/A
(774)
-10%
(798)
-3%
(490)
+39%
(300)
+39%
88
N/A
86
-2%
Investing Cash Flow
Capital Expenditures
(27)
(43)
(74)
(73)
(85)
(100)
(92)
Other Items
(1 214)
(1 359)
(988)
1 259
1 517
2 162
1 963
Cash from Investing Activities
(1 241)
N/A
(1 402)
-13%
(1 062)
+24%
1 186
N/A
1 432
+21%
2 062
+44%
1 871
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
30
8
12
20
8
10
Net Issuance of Debt
(100)
(143)
(945)
(1 543)
(1 484)
(1 463)
(688)
Other
(103)
(161)
(185)
(148)
(158)
(113)
(92)
Cash from Financing Activities
(203)
N/A
(274)
-35%
(1 122)
-309%
(1 679)
-50%
(1 622)
+3%
(1 568)
+3%
(770)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(94)
(57)
(34)
(21)
(11)
(1)
Net Change in Cash
(2 198)
N/A
(2 544)
-16%
(3 039)
-19%
(1 017)
+67%
(511)
+50%
571
N/A
1 186
+108%
Free Cash Flow
Free Cash Flow
(732)
N/A
(817)
-12%
(872)
-7%
(563)
+35%
(385)
+32%
(12)
+97%
(6)
+50%

See Also

Summary
GRAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAB stock valuation using valuation multiples.
Wall Street Estimates
GRAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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