Also trades as: GRDLY (OTC) · $vol 0M
GND.JO JNB
Grindrod Limited
1W: -6.2%
1M: +11.7%
3M: +1.9%
YTD: +52.5%
1Y: +114.4%
3Y: +222.0%
5Y: +651.2%
R2,714.00 ($1.63)
-25.00 (-0.91%)
Weekly Expected Move ±5.4%
R2411
R2555
R2700
R2845
R2989
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+747.3% ▲
Capital Expenditures
$257M
+38.9% ▲
5Y CAGR: +12.0%
Free Cash Flow
$1.4B
+717.7% ▲
Dividends Paid
$171M
+64.6% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$1.4B
+293.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $221M | $657M | $1.1B | -$39M | $2.1B |
| Depreciation & Amort. | $475M | $486M | $392M | $0 | $429M |
| Stock-Based Comp. | $4M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $154M | -$1.2B | -$305M | -$328M | $489M |
| Other Non-Cash Items | $188M | $1.2B | -$275M | $562M | -$1.4B |
| Operating Cash Flow | $1.0B | $1.2B | $877M | $195M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$564M | -$700M | -$478M | -$257M |
| Acquisitions (Net) | $0 | $0 | -$33M | $0 | $561M |
| Investment Purchases | $0 | $0 | -$406M | -$1.4B | -$2.5B |
| Investment Sales | $0 | $0 | $25M | $771M | $2.8B |
| Other Investing | $675M | $647M | $341M | $80M | $500M |
| Investing Cash Flow | $262M | $82M | -$773M | -$1.0B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$601M | $102M | -$84M | $87M | -$710M |
| Stock Repurchased | -$30M | -$715K | $0 | $0 | -$14M |
| Dividends Paid | -$47M | -$673M | -$446M | -$484M | -$171M |
| Other Financing | -$72M | -$66M | $0 | $484M | $0 |
| Financing Cash Flow | -$749M | -$638M | -$531M | $87M | -$896M |
| Net Change in Cash | $574M | $677M | -$355M | -$729M | $1.4B |
| Cash End of Period | $1.5B | $2.2B | $1.8B | $1.1B | $3.9B |
| Free Cash Flow | $630M | $633M | $175M | -$226M | $1.4B |