Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,379 | $1,062,154 | $657,477 | $221,358 |
| Dep. & Amort. | $0 | $391,631 | $486,338 | $475,177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,029 | $2,039 | $3,946 |
| Change in WC | -$327,684 | -$305,048 | -$1,187,162 | $154,194 |
| Other Non-Cash | $562,001 | -$274,916 | $1,238,555 | $187,974 |
| Operating Cash Flow | $194,938 | $876,850 | $1,197,247 | $1,042,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420,700 | -$700,227 | -$564,290 | -$412,808 |
| Net Acquisitions | $0 | -$48,246 | $0 | $0 |
| Inv. Purchases | -$1,366,957 | -$405,617 | $0 | $0 |
| Inv. Sales/Matur. | $771,399 | $24,676 | $0 | $0 |
| Other Inv. Act. | $0 | $355,971 | $646,707 | $674,846 |
| Investing Cash Flow | -$1,016,258 | -$773,443 | $82,417 | $262,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,963 | -$84,380 | $102,319 | -$600,855 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$715 | -$29,922 |
| Dividends Paid | -$484,168 | -$446,361 | -$673,454 | -$46,583 |
| Other Fin. Act. | $484,168 | $0 | -$65,666 | -$71,593 |
| Financing Cash Flow | $86,963 | -$530,741 | -$637,516 | -$748,953 |
| Forex Effect | $5,274 | $72,411 | $34,385 | $18,331 |
| Net Chg. in Cash | -$729,083 | -$354,923 | $676,533 | $574,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,839,630 | $2,194,553 | $1,518,020 | $943,955 |
| End Cash | $1,110,547 | $1,839,630 | $2,194,553 | $1,518,020 |
| Free Cash Flow | -$225,762 | $174,652 | $632,957 | $629,841 |