Cash Flow Grindrod Shipping Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
104.00
132.00
-32.00
-41.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-14.00
-2.00
9.00
1.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
186.00
205.00
73.00
-48.00
-37.00
Cash Flow from Investing Activities
1.00
0.00
-45.00
-25.00
27.00
40.00
Cash Flow from Financing Activities
-148.00
-242.00
-95.00
-42.00
19.00
-3.00
Net Cash Inflow / Outflow
7.00
-57.00
63.00
5.00
0.00
-3.00
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
0.00
0.00
0.00
0.00
0.00
-2.00
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 Grindrod Shipping Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-8.93900000000383
112.775678
-120.00
-107.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.08900000000218
-1.779989
6.00
385.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.123000000066
128.16589
27.00
21.03%
Cash Flow from Investing Activities
1.20000000000051
-168.774369
169.00
100.71%
Cash Flow from Financing Activities
-148.797000000064
56.958508
-204.00
-361.24%
Net Cash Inflow / Outflow
7.32100000000313
16.350029
-9.00
-55.22%
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
-0.205000000000088
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -16.61% vs -9.27% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
155.12
186.03
-16.61%
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