Grab SPAC Presentation Deck slide image

Grab SPAC Presentation Deck

Historical statement of cash flows (cont'd) For the year ended Dec 31 (($M) Cash flows from investing activities Acquisition of property, plant and equipment Acquisition of intangible assets Proceeds from disposal of property, plant and equipment Proceeds from disposal of subsidiary without a change in control Acquisition of subsidiaries, net of cash acquired Acquisition of equity accounted investee Net proceeds from / (acquisition of) other investments Deposits pledged Interest received Net cash from/(used) in investing activities Cash flows from financing activities Proceeds from exercise of share options Proceeds from borrowings Repayment of borrowings Payment of lease liabilities Proceeds from issue of convertible redeemable preference shares Proceeds from changes in non-controlling interest without a loss of control Interest paid Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at 1 January Effect of exchange rate fluctuations on cash held Adjustments on initial application of IFRS 9 Cash and cash equivalents at 31 December Note: Our 2018, 2019 and 2020 historical financial data are subject to an ongoing PCAOB audit 2018 (59) (10) 1 0 27 (24) (1,834) 37 (1,861) 18 10 (63) 2,735 214 (3) 2,910 (306) 1,483 (6) (1) 1,169 2019 (72) (43) 7 (22) (10) 579 (139) 76 375 LO 5 (79) (30) 1,938 124 (20) 1,938 191 1,169 13 1,373 2020 (63) (1) 0 0 (2) 0 (299) 0 51 (314) 7 MO 4 0 (14) 1,389 329 (18) 1,697 686 || 2,731 38 0 3,455 64
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