Grab Holdings Limited

NasdaqGS-GRAB

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	116	125	31	-95	-99	-229
Profit Before Income Tax
Depreciation & Amortization	165	154	146	147	147	148
Amortization of Intangible Assets
Depreciation of Property, Plant and Equipment
Share-Based Compensation Expense	244	242	264	279	295	312
Equity-Settled Share-Based Payments
Other Adjustments	35	-53	-37	16	-36	28
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	-412	-423	-373	-406	-304
Change in Trade and Other Receivables
Change in Loan Receivables in the Financial Services Segment
Changes in Inventories	-5	-8	-11	-9	-9	-4
Change in Inventories
Changes in Accounts Payable	5	100	137	120	112	-33
Change in Trade Payables and Other Liabilities
Changes in Other Operating Activities	91	586	829	767	569	638
Change in Deposits Pledged
Change in Deposits from Customers in the Banking Business
Income Tax Paid
Cash from Operating Activities	263	728	936	852	573	557
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-82	-78	-82	-77	-75	-75
Acquisition of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	17	24	27	26	21	23
Proceeds from Disposal of Property, Plant and Equipment
Purchases of Intangible Assets	-32	-40	-42	-36	-22	-17
Purchase of Intangible Assets
Payments for Business Acquisitions	-112	-113	—	-23	—	—
Acquisition of Subsidiaries with Non-Controlling Interests, Net of Cash Acquired
Other Investing Activities	-603	-288	-13	-121	-65	422
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	-397	-91	-231	-93	310
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	180	154	122	120	122	123
Proceeds from Borrowings
Proceeds from Bank Loans
Repayments of Long-Term Debt	-226	-186	-155	-635	-642	-654
Repayment of Borrowings
Repayment of Bank Loans
Net Issuance / (Repayments) of Long-Term Debt	-46	-32	-33	-515	-520	-531
Issuance of Common Shares	26	27	27	25	20	20
Proceeds from Issuance of Ordinary Shares
Proceeds from Share-Based Payment Arrangements
Proceeds from the Reverse Recapitalization
Repurchases of Common Shares	-311	-369	-129	-226	-189	—
Repurchase and Retirement of Ordinary Shares
Net Issuance / (Repurchases) of Common Shares	-285	-342	-102	-201	-169	20
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Convertible Redeemable Preference Shares
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	-78	-111	-76	-55	-48	-50
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	992	-160	-771	-752	-642
Net Cash Provided by Financing Activities