← Grab Holdings Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — ($1.7b) ($434.0m) ($105.0m) $268.0m
Net Income From Continuing Operations — — — ($1.7b) ($466.0m) ($95.0m) $269.0m
Amortization of intangible assets $538.0m $261.0m $236.0m $21.0m $17.0m $25.0m $32.0m
Depreciation of property, plant and equipment $109.0m $126.0m $109.0m $129.0m $128.0m $122.0m $145.0m
Amortization Cash Flow — — — $21.0m $17.0m $25.0m $32.0m
Amortization Of Intangibles — — — $21.0m $17.0m $25.0m $32.0m
Depreciation — — — $129.0m $128.0m $122.0m $145.0m
Depreciation Amortization Depletion — — — $150.0m $145.0m $147.0m $177.0m
Adjustments For Deferred Tax Of Prior Periods — — — — — — ($2.0m)
Adjustments For Share-Based Payments — $54.0m $357.0m $412.0m $304.0m $279.0m $241.0m
Equity-settled share-based payments $34.0m $54.0m $357.0m $412.0m $304.0m $279.0m $241.0m
Net impairment loss on financial assets $56.0m $63.0m $19.0m $58.0m $72.0m $95.0m $140.0m
Proceeds from share-based payment arrangements — $5.0m $46.0m $8.0m $16.0m $25.0m $24.0m
Asset Impairment Charge — — — $64.0m $72.0m $95.0m $140.0m
Earnings (Loss)es From Equity Investments — — — $8.0m $7.0m $8.0m ($1.0m)
Cash flows from (used in) operations before changes in working capital — — — ($749.0m) ($8.0m) $347.0m $599.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — $1.0m ($1.0m)
Adjustments For Decrease Increase In Trade Account Receivable — $31.0m ($181.0m) ($160.0m) ($11.0m) ($97.0m) ($10.0m)
Adjustments For Finance Costs — $1.5b $1.7b $166.0m $99.0m $106.0m $71.0m
Adjustments For Finance Income — $53.0m $65.0m $107.0m $198.0m $187.0m $240.0m
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — $0 $2.0m $0 $0 — —
Adjustments For Increase Decrease In Trade Account Payable — $42.0m $137.0m $131.0m — — —
General And Administrative Expense — $326.0m $545.0m $647.0m $550.0m $512.0m $459.0m
Payments Of Lease Liabilities Classified As Financing Activities — $30.0m $24.0m $35.0m $39.0m $46.0m $52.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — $226.0m $274.0m
Proceeds From Borrowings Classified As Financing Activities — $8.0m $2.0b $109.0m $116.0m $120.0m $193.0m
Purchase Of Intangible Assets Classified As Investing Activities — $18.0m $12.0m $16.0m $21.0m $36.0m $26.0m
Repayments Of Borrowings Classified As Financing Activities — $106.0m $176.0m $1.0b $765.0m $635.0m $260.0m
Profit/ (loss) before income tax ($4.0b) ($2.7b) ($3.6b) ($1.7b) ($466.0m) ($95.0m) $269.0m
Finance costs $1.1b $1.5b $1.7b $166.0m $99.0m $106.0m $71.0m
Net change in fair value of financial assets and liabilities — $42.0m ($37.0m) $294.0m $39.0m — ($34.0m)
Finance income ($85.0m) ($53.0m) ($65.0m) ($107.0m) ($198.0m) ($187.0m) ($240.0m)
Share of (profit)/ loss of equity-accounted investees (net of tax) — $8.0m $8.0m $8.0m $7.0m $8.0m ($1.0m)
Change in provisions ($1.0m) $31.0m $15.0m $3.0m $1.0m $4.0m ($18.0m)
- Inventories $2.0m $2.0m ($1.0m) $6.0m ($1.0m) ($9.0m) ($9.0m)
- Deposits pledged $0 $0 ($83.0m) $0 ($22.0m) ($18.0m) ($69.0m)
- Trade and other receivables ($75.0m) $31.0m ($181.0m) ($160.0m) ($11.0m) ($97.0m) ($10.0m)
- Loan receivables in the financial services segment — — ($87.0m) ($110.0m) ($184.0m) ($276.0m) ($691.0m)
- Trade payables and other liabilities — — $137.0m $128.0m ($7.0m) $120.0m $40.0m
- Deposits from customers in the banking business — — $0 $3.0m $364.0m $843.0m $308.0m
Purchase of intangible assets ($42.0m) ($18.0m) ($12.0m) ($16.0m) ($21.0m) ($36.0m) ($26.0m)
Acquisition of additional interests in associates and joint venture — — — ($109.0m) $0 ($43.0m) ($145.0m)
Proceeds from disposal of subsidiaries — — — — $0 $0 $1.0m
Acquisition of subsidiaries with non-controlling interests, net of cash acquired ($22.0m) ($3.0m) $0 $0 $0 ($23.0m) ($100.0m)
Receipt of co-investing arrangement loan receivable — — — ($98.0m) $0 $93.0m $0
Interest received $79.0m $51.0m $28.0m $55.0m $183.0m $191.0m $171.0m
Repurchase and retirement of ordinary shares — — — $0 $0 ($226.0m) ($274.0m)
Proceeds from bank loans $0 $8.0m $2.0b $109.0m $116.0m $120.0m $193.0m
Repayment of bank loans ($69.0m) ($106.0m) ($176.0m) ($1.0b) ($765.0m) ($635.0m) ($260.0m)
Payment of lease liabilities ($28.0m) ($30.0m) ($24.0m) ($35.0m) ($39.0m) ($46.0m) ($52.0m)
Proceeds from the issuance of convertible notes — — — — $0 $0 $1.5b
Transaction costs related to the issuance of convertible notes — — — — $0 $0 ($22.0m)
Acquisition of non-controlling interests without change in control ($203.0m) — ($460.0m) ($15.0m) ($27.0m) ($60.0m) ($130.0m)
Proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control $327.0m $329.0m $443.0m $32.0m $10.0m $36.0m $126.0m
Deposits released/ (pledged) — — — ($3.0m) ($1.0m) $49.0m $16.0m
Beginning Cash Position — — — $5.0b $2.0b $3.1b $3.0b
Cash Flow From Continuing Financing Activities — — — ($1.1b) ($770.0m) ($771.0m) $1.1b
Cash Flow From Continuing Investing Activities — — — ($1.1b) $1.9b ($231.0m) ($782.0m)
Change In Account Payable — — — $128.0m ($7.0m) $120.0m $40.0m
Change In Inventory — — — $6.0m ($1.0m) ($9.0m) ($9.0m)
Change In Other Current Liabilities — — $0 $3.0m $364.0m — —
Change In Other Working Capital — — — $3.0m $342.0m $825.0m $239.0m
Change In Payable — — — $128.0m ($7.0m) $120.0m $40.0m
Change In Payables And Accrued Expense — — — $128.0m ($7.0m) $120.0m $40.0m
Change In Receivables — — — ($160.0m) ($195.0m) ($373.0m) ($701.0m)
Change In Working Capital — — — ($23.0m) $139.0m $563.0m ($431.0m)
Changes In Account Receivables — — — ($50.0m) ($11.0m) ($97.0m) ($10.0m)
Changes In Cash — — — ($3.0b) $1.2b ($150.0m) $392.0m
End Cash Position — — — $2.0b $3.1b $3.0b $3.4b
Financing Cash Flow — — — ($1.1b) ($770.0m) ($771.0m) $1.1b
Free Cash Flow — — — ($872.0m) ($6.0m) $739.0m ($44.0m)
Gain Loss On Sale Of Business — — ($2.0m) ($2.0m) $0 $0 —
Gain Loss On Sale Of PPE — — — ($3.0m) ($11.0m) ($10.0m) $1.0m
Interest Received CFI — — — $55.0m $183.0m $191.0m $171.0m
Investing Cash Flow — — — ($1.1b) $1.9b ($231.0m) ($782.0m)
Issuance Of Capital Stock — — $463.0m $0 $0 — —
Net Business Purchase And Sale — — — ($274.0m) $0 ($66.0m) ($244.0m)
Net Intangibles Purchase And Sale — — — ($16.0m) ($21.0m) ($36.0m) ($26.0m)
Net PPE Purchase And Sale — — — ($46.0m) ($43.0m) ($51.0m) ($81.0m)
Net Preferred Stock Issuance — — $463.0m $0 $0 — —
Operating Gains Losses — — — $3.0m ($4.0m) ($2.0m) ($7.0m)
Other Non Cash Items — — — $59.0m ($99.0m) ($81.0m) ($169.0m)
Preferred Stock Issuance — — $463.0m $0 $0 — —
Proceeds From Stock Option Exercised — — — $8.0m $16.0m $25.0m $24.0m
Provisionand Write Offof Assets — — — $3.0m $1.0m $4.0m ($18.0m)
Purchase Of Business — — — ($277.0m) $0 ($66.0m) ($245.0m)
Purchase Of Intangibles — — — ($16.0m) ($21.0m) ($36.0m) ($26.0m)
Purchase Of PPE — — — ($58.0m) ($71.0m) ($77.0m) ($97.0m)
Repurchase Of Capital Stock — — — $0 $0 ($226.0m) ($274.0m)
Sale Of Business — — — $3.0m $0 $0 $1.0m
Sale Of PPE — — — $12.0m $28.0m $26.0m $16.0m
Stock Based Compensation — — — $412.0m $304.0m $279.0m $241.0m
Unrealized Gain Loss On Investment Securities — — ($37.0m) $294.0m $39.0m — ($34.0m)
Profit or Loss — ($2.7b) ($3.6b) ($1.7b) ($485.0m) ($158.0m) $200.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $6.0m $63.0m $25.0m $12.0m $28.0m $26.0m $16.0m
Capital Expenditure — — — ($74.0m) ($92.0m) ($113.0m) ($123.0m)
Net Investment Purchase And Sale — — — ($683.0m) $1.8b ($362.0m) ($609.0m)
Purchase Of Investment — — ($2.7b) ($683.0m) — — —
(Acquisitions of)/ net proceeds from sale of other investments — — — ($683.0m) $1.8b ($362.0m) ($609.0m)
Net Other Investing Changes — — — ($98.0m) — $93.0m —
Net cash (used in)/ from investing activities $393.0m ($318.0m) ($2.8b) ($1.1b) $1.9b ($231.0m) ($782.0m)
Issuance Of Debt — — — $109.0m $116.0m $120.0m $1.7b
Long Term Debt Issuance — — — $109.0m $116.0m $120.0m $1.7b
Net Issuance Payments Of Debt — — — ($945.0m) ($688.0m) ($561.0m) $1.4b
Net Long Term Debt Issuance — — — ($945.0m) ($688.0m) ($561.0m) $1.4b
Long Term Debt Payments — — — ($1.1b) ($804.0m) ($681.0m) ($312.0m)
Repayment Of Debt — — — ($1.1b) ($804.0m) ($681.0m) ($312.0m)
Net Common Stock Issuance — — — $0 $0 ($226.0m) ($274.0m)
Common Stock Payments — — — $0 $0 ($226.0m) ($274.0m)
Dividend income — — — — $0 $0 ($7.0m)
Dividend received — — — — $0 $0 $7.0m
Cash Dividends Paid — — — $0 $0 $0 $0
Dividends Received CFI — — — — $0 $0 $7.0m
Net Other Financing Charges — — — ($25.0m) ($18.0m) $25.0m ($10.0m)
Net cash from/ (used in) financing activities $2.0b $1.6b $6.6b ($1.1b) ($770.0m) ($771.0m) $1.1b
Effect of exchange rate fluctuations on cash held $12.0m $15.0m ($37.0m) ($57.0m) ($1.0m) ($24.0m) $77.0m
Effect Of Exchange Rate Changes — — — ($57.0m) ($1.0m) ($24.0m) $77.0m
Net increase/ (decrease) in cash and cash equivalents $232.0m $617.0m $2.9b ($3.0b) $1.2b ($150.0m) $392.0m
Cash and cash equivalents at January 1 $1.1b $1.4b $2.0b $5.0b $2.0b $3.0b $3.4b
Change In Cash Supplemental As Reported — — — ($3.0b) $1.2b ($150.0m) $392.0m
Interest Paid Classified As Financing Activities ($20.0m) $17.0m $108.0m $160.0m $80.0m $34.0m $26.0m
Income Taxes Paid Refund Classified As Operating Activities ($8.0m) $7.0m $3.0m $26.0m $45.0m $58.0m $89.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.