Grindrod Shipping Holdings Ltd (GSHJ)

Johannesburg
Currency in ZAR
25,902
0(0.00%)
Closed

GSHJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.38204.85186.03155.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+226.62%+191.05%-9.19%-16.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8118.93103.37-9.62
aa.aaaa.aaaa.aaaa.aaaa.aa47.8161.9259.7351.45
aa.aaaa.aaaa.aaaa.aaaa.aa--7.556.2
aa.aaaa.aaaa.aaaa.aaaa.aa52.2826.9429.48102
aa.aaaa.aaaa.aaaa.aaaa.aa9.09-2.93-14.095.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.561.070.11.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-164.15%+104.73%-90.81%+1,124.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.05-0.11-0.65
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.30.02
aa.aaaa.aaaa.aaaa.aaaa.aa-28.31--2.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13--
aa.aaaa.aaaa.aaaa.aaaa.aa5.820.97-0.09-0.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.98-139.08-243.14-147.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.4266.3-57.688.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35.8540.82109.9150.66
aa.aaaa.aaaa.aaaa.aaaa.aa41.26107.1252.2359.33
aa.aaaa.aaaa.aaaa.aaaa.aa38.11141.86134.9466.99
aa.aaaa.aaaa.aaaa.aaaa.aa-36.74%+272.23%-4.88%-50.35%
aa.aaaa.aaaa.aaaa.aaaa.aa7.06%4.08%2.84%3.95%
* In Millions of USD (except for per share items)