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Grindrod Shipping Holdings Ltd (GRIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GRIN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Grindrod Shipping Holdings Ltd adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Oct 31 2021)
Operating Activities
Income1.50
Depreciation & amortization0.70
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation2.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Decrease Increase In Receivables From Related Parties-
Adjustments For Decrease Increase In Payable To Related Parties0.46
Cash Flows Fromused In Operations Before Changes In Ships58.51
Adjustments For Decrease Increase In Investments In Ships-38.08
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Gain On Disposal Of Business-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Gains Losses On Disposals Of Ships-10.67
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories2.00
Impairment Loss Recognised On Right Of Use Assets-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Impairment Loss Recognised On Assets Of Disposal Group-
Impairment Loss On Office Equipment Furniture And Fittings And Motor Vehicles-
Adjustments For Reversal Of Provision Of Onerous Contracts-
Gain On Disposal Of Right Of Use Assets0.05
Income Taxes Paid Refund Classified As Operating Activities-2.75
Income taxes-0.83
Purchase Of Intangible Assets Classified As Investing Activities-0.45
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.17
Other net-1.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.57
Investing Activities
Capital Expenditures4.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Business-
Dividends And Distributions Received From A Joint Venture-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities2.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.87
Financing Activities
Short-term debt Net2.47
Other borrowing transactions0.74
Long-term debt - borrowings12.63
Long-term debt - repayments0.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.46
Payments For Purchase Of Ordinary Shares For Forfeitable Share Plan-
Increase Decrease In Cash And Cash Equivalents8.87
Proceeds Payments Of Restricted Cash1.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.23
Total Cash Flow6.45
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About Grindrod Shipping Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-24-000286

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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