Grindrod Shipping Holdings (GRIN)
NASDAQ:GRIN
US Market
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Grindrod Shipping Holdings (GRIN) Cash flow

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Grindrod Shipping Holdings Cash Flow

GRIN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GRIN's free cash flow was decreased by $-31.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.81M$ 155.12M$ 186.03M$ 204.85M$ 67.44M$ -12.79M
Investing Cash Flow
$ 130.00K$ 2.55M$ 98.00K$ 1.07M$ -22.56M$ 35.17M
Financing Cash Flow
$ -100.78M$ -148.80M$ -243.14M$ -139.08M$ -41.98M$ 19.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 300.85M$ 55.23M$ 44.85M$ 107.57M$ 35.43M$ 75.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -115.19M$ -49.85M$ -70.12M$ -42.14M$ 20.38M
Repayment Of Debt
$ -75.64M$ -115.19M$ -49.85M$ -118.15M$ -102.86M$ -75.44M
Free Cash Flow
$ 139.66M$ 154.28M$ 186.09M$ 204.82M$ 67.02M$ -13.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Grindrod Shipping Holdings Cash Flow

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