Cash Flow Grab Holdings Ltd. (Singapore) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
268.00
-87.00
-459.00
-1,726.00
-3,544.00
-2,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-431.00
563.00
139.00
-23.00
-131.00
68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
1,009.00
189.00
-903.00
-1,018.00
-609.00
Cash Flow from Investing Activities
-964.00
-446.00
1,671.00
-1,100.00
-2,802.00
-40.00
Cash Flow from Financing Activities
1,125.00
-713.00
-673.00
-979.00
6,691.00
1,266.00
Net Cash Inflow / Outflow
469.00
-174.00
1,186.00
-3,039.00
2,834.00
632.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
77.00
-24.00
-1.00
-57.00
-37.00
15.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grab Holdings Ltd. (Singapore)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
268
2415
-2,147.00
-88.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-431
-576
145.00
25.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231
2510
-2,279.00
-90.80%
Cash Flow from Investing Activities
-964
-717
-247.00
-34.45%
Cash Flow from Financing Activities
1125
-1412
2,537.00
179.67%
Net Cash Inflow / Outflow
469
403
66.00
16.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
77
22
55.00
250.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -77.11% vs 433.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
231.00
1,009.00
-77.11%
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