Grab Holdings Limited

NasdaqGS-GRAB

Operating Activities	LTM
Net Income	116
Profit Before Income Tax
Depreciation & Amortization	165
Amortization of Intangible Assets
Depreciation of Property, Plant and Equipment
Share-Based Compensation Expense	244
Equity-Settled Share-Based Payments
Other Adjustments	35
Impairment of Intangible Assets and Goodwill
Impairment of Property, Plant and Equipment
Finance Costs
Net Change in Fair Value of Financial Assets and Liabilities
Net Impairment Gains on Financial Assets
Finance Income
Gain on Disposal of Property, Plant and Equipment
Loss on Disposal of Intangible Assets
Gain on Disposal of Associate
Gain on Disposal of Subsidiary
Share Listing and Associated Expenses
Share of Profit of Equity-Accounted Investees (Net of Tax)
Change in Provisions
Changes in Trade Receivables	-382
Change in Trade and Other Receivables
Change in Loan Receivables in the Financial Services Segment
Changes in Inventories	-5
Change in Inventories
Changes in Accounts Payable	5
Change in Trade Payables and Other Liabilities
Changes in Other Operating Activities	91
Change in Deposits Pledged
Change in Deposits from Customers in the Banking Business
Income Tax Paid
Cash from Operating Activities	263
Net Cash Provided by Operating Activities

Investing Activities	LTM
Capital Expenditure	-82
Acquisition of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	17
Proceeds from Disposal of Property, Plant and Equipment
Purchases of Intangible Assets	-32
Purchase of Intangible Assets
Payments for Business Acquisitions	-112
Acquisition of Subsidiaries with Non-Controlling Interests, Net of Cash Acquired
Other Investing Activities	-603
Acquisition of Additional Interests in Associates and Joint Venture
Proceeds from Disposal of Associate
Net Acquisition of Other Investments
Receipt of Co-Investing Arrangement Loan Receivables
Restricted Cash
Interest Income Received
Cash from Investing Activities	-869
Net Cash Provided by Investing Activities

Financing Activities	LTM
Issuance of Long-Term Debt	180
Proceeds from Borrowings
Proceeds from Bank Loans
Repayments of Long-Term Debt	-226
Repayment of Borrowings
Repayment of Bank Loans
Net Issuance / (Repayments) of Long-Term Debt	-46
Issuance of Common Shares	26
Proceeds from Issuance of Ordinary Shares
Proceeds from Share-Based Payment Arrangements
Proceeds from the Reverse Recapitalization
Repurchases of Common Shares	-311
Repurchase and Retirement of Ordinary Shares
Net Issuance / (Repurchases) of Common Shares	-285
Issuance of Preferred Shares	—
Proceeds from Issuance of Convertible Redeemable Preference Shares
Net Issuance / (Repurchases) of Preferred Shares	—
Other Financing Activities	-78
Payment of Principal Portion of Lease Liabilities
Payment of Transaction Costs Related to Borrowings
Payment of Share Listing and Associated Expenses
Payment of Lease Liabilities
Acquisition of Non-Controlling Interests Without Change in Control
Proceeds from Subscription of Shares in Subsidiaries by Non-Controlling Interests Without Change in Control
Deposits Pledged
Deposits Released
Interest Paid
Interest Paid
Cash from Financing Activities	1,070
Net Cash Provided by Financing Activities