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
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