Absa Group Limited (AGRPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Absa Group Limited

    PNK: AGRPF · Real-Time Price · USD
    8.11
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Absa Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.22B 19.89B 21.16B 26.72B
    Depreciation & Amortization
    		 5.85B 5.93B 5.85B 6.03B
    Stock-Based Compensation
    		 n/a 1.11B 730M n/a
    Other Working Capital
    		 28.96B 14.63B -58.71B -139.76B
    Other Non-Cash Items
    		 -5.48B 16.54B -87.4B -8.26B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 28.96B 14.63B 84.72B -18.02B
    Operating Cash Flow
    		 62.56B 58.1B 24.33B 6.47B
    Capital Expenditures
    		 -9.15B -7.18B -5.89B -4.45B
    Cash Acquisitions
    		 4.45B n/a 179M 12M
    Purchase of Investments
    		 n/a n/a -34.36B -29.21B
    Sales Maturities Of Investments
    		 n/a n/a 1M 12.72B
    Other Investing Acitivies
    		 -2.59B -3.82B 34.79B 17.4B
    Investing Cash Flow
    		 -2.46B -6.36B -5.28B -3.52B
    Debt Repayment
    		 2.18B -8.82B -1.39B 4.49B
    Common Stock Repurchased
    		 -1.68B -1.34B -977M n/a
    Dividend Paid
    		 -12.47B -12.07B -10.14B -3.01B
    Other Financial Acitivies
    		 -2.49B 102.32B -109M -1.81B
    Financial Cash Flow
    		 -12.16B 80.23B -12.62B -515M
    Net Cash Flow
    		 47.45B 13.19B 7.6B 3.52B
    Free Cash Flow
    		 53.41B 50.92B 18.44B 2.02B

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