Grab Holdings Limited (GRAB)

Last Closing Price: 3.60 (2024-06-14)

Free Cash Flow (Annual)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Grab Holdings Limited (GRAB) had Free Cash Flow of $43.00M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$2.36B
$-434.00M
$1.50B
$860.00M
$2.88B
$-519.00M
$53.00M
$-466.00M
$-466.00M
$-485.00M
$-485.00M
$-485.00M
$-485.00M
$-519.00M
$-374.00M
3.89B
3.89B
$-0.11
$-0.11
Balance Sheet Financials
$5.77B
$512.00M
$3.02B
$8.79B
$1.48B
$668.00M
$846.00M
$2.32B
$6.47B
$5.55B
$6.47B
3.93B
Cash Flow Statement Financials
$86.00M
$1.87B
$-770.00M
$1.95B
$3.14B
$1.19B
$304.00M
--
--
Fundamental Metrics & Ratios
3.90
--
--
0.09
0.12
36.46%
-22.00%
-22.00%
-15.85%
-19.75%
-18.40%
Free Cash Flow
$43.00M
--
--
--
0.27
30.59
5.04
72.41
-7.50%
-8.74%
-5.52%
-6.80%
$1.64
$0.01
$0.02