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NASDAQ:GRABW

Grab Holdings Ltd

  • Stock

USD

Last Close

3.32

26/07 20:00

Market Cap

13.75B

Beta: -

Volume Today

13.03M

Avg: 13.41K

PE Ratio

−12.20

PFCF: −599.54

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.98B
-
-2.74B
31.10%
-3.55B
29.49%
-1.73B
51.18%
-434M
74.97%
depreciation and amortization
647M
-
387M
40.19%
345M
10.85%
150M
56.52%
145M
3.33%
deferred income tax
109M
-
147M
34.86%
51M
65.31%
stock based compensation
34M
-
54M
58.82%
357M
561.11%
412M
15.41%
change in working capital
108M
-
75M
30.56%
-128M
270.67%
-44M
65.63%
140M
418.18%
accounts receivables
-75M
-
-42M
44%
-137M
226.19%
-160M
16.79%
-10M
93.75%
inventory
2M
-
2M
0%
-1M
150%
6M
700%
-1M
116.67%
accounts payables
181M
-
42M
76.80%
137M
226.19%
131M
4.38%
-7M
105.34%
other working capital
73M
-
-127M
273.97%
-21M
83.46%
158M
852.38%
other non cash items
971M
-
1.44B
47.99%
1.99B
38.41%
397M
80.04%
338M
14.86%
net cash provided by operating activities
-2.11B
-
-643M
69.55%
-938M
45.88%
-819M
12.69%
189M
123.08%
investments in property plant and equipment
-140M
-
-40M
71.43%
-85M
112.50%
-74M
12.94%
-92M
24.32%
acquisitions net
-32M
-
-3M
90.63%
-8M
166.67%
-372M
4,550%
11M
102.96%
purchases of investments
-10M
-
-359M
3,490%
-2.72B
656.82%
-683M
74.86%
sales maturities of investments
579M
-
359M
38.00%
2.72B
656.82%
3M
99.89%
1.75B
58,300%
other investing activites
-4M
-
-275M
6,775%
-2.67B
869.45%
64M
102.40%
net cash used for investing activites
393M
-
-318M
180.92%
-2.76B
767.61%
-1.06B
61.51%
1.67B
257.34%
debt repayment
-97M
-
-136M
40.21%
-200M
47.06%
-1.05B
427.00%
-649M
38.43%
common stock issued
327M
-
329M
0.61%
4.47B
1,258.97%
8M
99.82%
16M
100%
common stock repurchased
-39M
-
dividends paid
-31M
-
other financing activites
1.72B
-
1.39B
19.52%
2.29B
65.70%
-6M
100.26%
-40M
566.67%
net cash used provided by financing activities
1.95B
-
1.58B
19.12%
6.57B
316.10%
-1.12B
117.09%
-673M
40.02%
effect of forex changes on cash
12M
-
15M
25%
-37M
346.67%
-57M
54.05%
503M
982.46%
net change in cash
244M
-
632M
159.02%
2.83B
348.42%
-3.06B
207.97%
1.69B
155.23%
cash at beginning of period
1.13B
-
1.37B
21.63%
2.00B
46.06%
4.84B
141.42%
1.45B
70.07%
cash at end of period
1.37B
-
2.00B
46.06%
4.84B
141.42%
1.78B
63.25%
3.14B
76.49%
operating cash flow
-2.11B
-
-643M
69.55%
-938M
45.88%
-819M
12.69%
189M
123.08%
capital expenditure
-140M
-
-40M
71.43%
-85M
112.50%
-74M
12.94%
-92M
24.32%
free cash flow
-2.25B
-
-683M
69.67%
-1.02B
49.78%
-893M
12.71%
97M
110.86%

All numbers in USD (except ratios and percentages)