Grab Holdings LtdGRAB

時価総額
PER
2021年
12月31日
2022年
12月31日
Loss before income tax-3,5521,734
Amortization of intangible asset-21
Depreciation of property, plant and equipment-129
Impairment of intangible assets and goodwill-3
Impairment of property, plant and equipment73
Equity-settled share-based payments357412
Finance costs1,701166
Net change in fair value of financial assets and liabilities37-294
Impairment loss on financial assets1958
Finance income65107
(Gain)/Loss on disposal of property, plant and equipment13
Gain on disposal of associate2-
Gain on disposal of subsidiary-2
Share of loss of equity-accounted investees (net of tax)-8-8
Change in provisions153
Adjustments to reconcile profit (loss)-807-749
- Inventories-16
- Deposits pledged-83-
- Trade and other receivables-181-160
- Trade and other payables137131
Cash used in operations-935-772
Income tax paid326
Net cash used in operating activities-938-798
Acquisition of property, plant and equipment7358
Purchase of intangible assets1216
Proceeds from disposal of property, plant and equipment2512
Acquisition of additional interests in associate16109
Proceeds From Disposal Of Associate-3
Acquisition of subsidiaries with non-controlling interests, net of cash acquired, and loan receivables-266
Net acquisitions of other investments2,717683
Interest received2855
Net cash (used in)/from investing activities-2,757-1,062
Proceeds from exercise of options46-
Proceeds from share-based payment arrangements-8
Payment Of Listing Expense-39
Proceeds from bank loans1,980109
Repayment of bank loans1761,019
Payment of lease liabilities2435
Proceeds from issuance of convertible redeemable preference shares463-
Acquisition of non-controlling interests without change in control46015
Proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control44332
Deposits pledged233
Interest paid108160
Net cash from financing activities6,566-1,122
Net increase in cash and cash equivalents2,871-2,982
Effect of exchange rate fluctuations on cash held-37-57