Also trades as: GND.JO (JNB) · $vol 2M
GRDLY OTC
Grindrod Limited
1W: +0.0%
1M: +1.1%
3M: +0.0%
YTD: +29.8%
1Y: +46.3%
3Y: -22.4%
5Y: +22.6%
$13.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+684.7% ▲
Capital Expenditures
$238M
+43.4% ▲
5Y CAGR: +10.3%
Free Cash Flow
$1.3B
+672.1% ▲
Dividends Paid
$159M
+67.2% ▲
Buybacks
$13M
+0.0% ▲
Net Change in Cash
$1.7B
+334.9% ▲
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 | $2.0B |
| Depreciation & Amort. | $475M | $486M | $392M | $0 | $397M |
| Stock-Based Comp. | $4M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $154M | -$1.2B | -$305M | -$328M | $453M |
| Other Non-Cash Items | $188M | $1.2B | -$275M | $562M | -$1.3B |
| Operating Cash Flow | $1.0B | $1.2B | $877M | $195M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$564M | -$700M | -$421M | -$238M |
| Acquisitions (Net) | $0 | $0 | -$48M | $0 | $520M |
| Investment Purchases | $0 | $0 | -$406M | -$1.4B | -$2.3B |
| Investment Sales | $0 | $0 | $25M | $771M | $2.6B |
| Other Investing | $675M | $647M | $356M | $0 | $463M |
| Investing Cash Flow | $262M | $82M | -$773M | -$1.0B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$601M | $102M | -$84M | $87M | -$658M |
| Stock Repurchased | -$30M | -$715K | $0 | $0 | -$13M |
| Dividends Paid | -$47M | -$673M | -$446M | -$484M | -$159M |
| Other Financing | -$72M | -$66M | $0 | $484M | -$17 |
| Financing Cash Flow | -$749M | -$638M | -$531M | $87M | -$829M |
| Net Change in Cash | $574M | $677M | -$355M | -$729M | $1.7B |
| Cash End of Period | $1.5B | $2.2B | $1.8B | $1.1B | $3.9B |
| Free Cash Flow | $630M | $633M | $175M | -$226M | $1.3B |