Laporan arus kas Grab Holdings Limited (GRAB)
NASDAQ · Technology · Software - Application · Karyawan: 12.012 · CEO: Ping Yeow Tan
- Harga
- $2,71 -1,81%
- Kapitalisasi pasar
- $10,8 M
- Nilai perusahaan
- $9,94 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,05
Pada Q2 '26, Grab Holdings Limited (GRAB): arus kas operasional $89 jt, belanja modal $28 jt, arus kas bebas $72 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$67 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$91 jt | $35 jt | -$104 jt | -$53 jt | $47 jt | $27 jt | $24 jt | $43 jt | $38 jt | $171 jt | $136 jt | $252 jt | |
| Depresiasi & amortisasi | $37 jt | $37 jt | $40 jt | $34 jt | $36 jt | $37 jt | $40 jt | $41 jt | $47 jt | $49 jt | $54 jt | $56 jt | |
| Kompensasi berbasis saham | $70 jt | $66 jt | $94 jt | $82 jt | $53 jt | $49 jt | $80 jt | $60 jt | $55 jt | $45 jt | $0 | $0 | |
| Perubahan modal kerja | $276 jt | -$108 jt | $27 jt | $186 jt | $265 jt | $132 jt | $40 jt | -$47 jt | -$269 jt | -$68 jt | -$242 jt | -$130 jt | |
| Pos non-kas lainnya | $30 jt | -$56 jt | -$68 jt | $23 jt | -$63 jt | $8 jt | -$111 jt | -$33 jt | $2 jt | -$103 jt | $33 jt | -$89 jt | |
| Arus kas operasional | $322 jt | -$26 jt | -$11 jt | $272 jt | $338 jt | $253 jt | $73 jt | $64 jt | -$127 jt | $94 jt | -$19 jt | $89 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$23 jt | -$28 jt | -$11 jt | -$14 jt | -$23 jt | -$30 jt | -$16 jt | -$9 jt | -$27 jt | -$46 jt | -$13 jt | -$28 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$1 jt | -$22 jt | -$45 jt | -$45 jt | -$64 jt | -$10 jt | $3 jt | $118 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$258 jt | $0 | $0 | -$105 jt | -$141 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83 jt | $0 | |
| Aktivitas investasi lainnya | $491 jt | $177 jt | -$341 jt | $62 jt | $89 jt | $60 jt | -$152 jt | $55 jt | -$316 jt | $119 jt | $0 | -$83 jt | |
| Arus kas investasi | $468 jt | $149 jt | -$352 jt | $48 jt | $65 jt | $8 jt | -$213 jt | -$257 jt | -$407 jt | $63 jt | -$32 jt | -$134 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$22 jt | -$27 jt | -$501 jt | -$22 jt | -$13 jt | -$26 jt | -$24 jt | $1,48 M | -$27 jt | -$50 jt | -$20 jt | -$23 jt | |
| Pembelian kembali saham | $0 | -$4 jt | -$97 jt | -$34 jt | -$58 jt | -$37 jt | $0 | -$274 jt | $0 | $0 | -$400 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3 jt | -$19 jt | -$12 jt | $88 jt | -$58 jt | -$1 jt | $18 jt | -$25 jt | -$52 jt | $15 jt | $4 jt | $0 | |
| Arus kas pendanaan | -$19 jt | -$50 jt | -$610 jt | $32 jt | -$129 jt | -$64 jt | $0 | $1,19 M | -$51 jt | -$32 jt | -$411 jt | -$18 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$35 jt | $47 jt | -$52 jt | -$18 jt | $164 jt | -$118 jt | $4 jt | $60 jt | -$15 jt | $28 jt | $698 jt | -$26 jt | |
| Perubahan neto kas | $736 jt | $120 jt | -$1,03 M | $334 jt | $438 jt | $79 jt | -$136 jt | $1,05 M | -$600 jt | $153 jt | $236 jt | -$89 jt | |
| Arus kas bebas (OCF - capex) | $299 jt | -$54 jt | -$22 jt | $258 jt | $302 jt | $223 jt | $57 jt | $51 jt | -$159 jt | $49 jt | -$29 jt | $72 jt | |
| Bunga dibayar | $17 jt | $16 jt | $14 jt | $4 jt | $0 | $11 jt | $2 jt | $0 | $0 | $7 jt | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$3,98 M | -$2,74 M | -$3,45 M | -$1,68 M | -$434 jt | -$105 jt | $268 jt | |
| Depresiasi & amortisasi | $647 jt | $387 jt | $345 jt | $150 jt | $145 jt | $147 jt | $177 jt | |
| Kompensasi berbasis saham | $34 jt | $54 jt | $357 jt | $412 jt | $304 jt | $279 jt | $241 jt | |
| Pajak penghasilan tangguhan | $0 | $147 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $108 jt | $75 jt | -$281 jt | -$151 jt | $146 jt | $443 jt | -$431 jt | |
| Pos non-kas lainnya | $1,08 M | $1,44 M | $2,07 M | $474 jt | -$75 jt | $88 jt | -$24 jt | |
| Arus kas operasional | -$2,11 M | -$643 jt | -$954 jt | -$798 jt | $86 jt | $852 jt | $231 jt | |
| Investasi | ||||||||
| Belanja modal | -$98 jt | -$40 jt | -$73 jt | -$58 jt | -$71 jt | -$77 jt | -$97 jt | |
| Akuisisi | -$32 jt | -$3 jt | $0 | -$168 jt | $0 | -$23 jt | -$100 jt | |
| Pembelian investasi | $0 | -$359 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $359 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $523 jt | -$275 jt | -$2,68 M | -$836 jt | $1,94 M | -$131 jt | -$767 jt | |
| Arus kas investasi | $393 jt | -$318 jt | -$2,76 M | -$1,06 M | $1,87 M | -$231 jt | -$964 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$97 jt | -$128 jt | $1,78 M | -$945 jt | -$688 jt | -$561 jt | $1,38 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$226 jt | -$274 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$217 jt | -$12 jt | $4,79 M | -$177 jt | -$82 jt | $16 jt | -$6 jt | |
| Arus kas pendanaan | $1,95 M | $1,58 M | $6,57 M | -$1,12 M | -$770 jt | -$771 jt | $1,13 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $12 jt | $15 jt | -$37 jt | -$57 jt | -$1 jt | -$24 jt | $938 jt | |
| Perubahan neto kas | $244 jt | $632 jt | $2,82 M | -$3,04 M | $1,19 M | -$174 jt | $1,33 M | |
| Arus kas bebas (OCF - capex) | -$2,25 M | -$683 jt | -$1,03 M | -$856 jt | $15 jt | $775 jt | $134 jt | |
| Bunga dibayar | $0 | $0 | $108 jt | $160 jt | $80 jt | $34 jt | $26 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02