Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $1,062 | $657 | $221 |
| Dep. & Amort. | $0 | $392 | $486 | $475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $4 |
| Change in WC | -$328 | -$305 | -$1,187 | $154 |
| Other Non-Cash | $562 | -$275 | $1,239 | $188 |
| Operating Cash Flow | $195 | $877 | $1,197 | $1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$421 | -$700 | -$564 | -$413 |
| Net Acquisitions | $0 | -$48 | $0 | $0 |
| Inv. Purchases | -$1,367 | -$406 | $0 | $0 |
| Inv. Sales/Matur. | $771 | $25 | $0 | $0 |
| Other Inv. Act. | $0 | $356 | $647 | $675 |
| Investing Cash Flow | -$1,016 | -$773 | $82 | $262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | -$84 | $102 | -$601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$30 |
| Dividends Paid | -$484 | -$446 | -$673 | -$47 |
| Other Fin. Act. | $484 | $0 | -$66 | -$72 |
| Financing Cash Flow | $87 | -$531 | -$638 | -$749 |
| Forex Effect | $5 | $72 | $34 | $18 |
| Net Chg. in Cash | -$729 | -$355 | $677 | $574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,840 | $2,195 | $1,518 | $944 |
| End Cash | $1,111 | $1,840 | $2,195 | $1,518 |
| Free Cash Flow | -$226 | $175 | $633 | $630 |