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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 18.94B 19.89B 20.87B 20.55B 20.08B 17.76B 13.56B
    Depreciation & Amortization
    		 8.88B 8.78B 6.13B 3.29B 3.07B 6.03B 6.92B
    Stock-Based Compensation
    		 1.11B 1.11B 730M 730M n/a n/a n/a
    Other Working Capital
    		 -105.43B -105.43B -58.71B -58.71B -139.76B -139.76B -116.98B
    Other Non-Cash Items
    		 6.19B 21.36B 121.56B 90.12B -26.78B -33.06B -14.21B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -105.43B -105.43B -58.71B -58.71B -139.76B -139.76B -116.98B
    Operating Cash Flow
    		 -70.31B -59.99B 139.58B 110.67B -9.77B -21.32B -3.6B
    Capital Expenditures
    		 -1.32B -4.01B -6.29B -5.89B -4.96B -4.45B -3.02B
    Cash Acquisitions
    		 401M 526M 249M 179M 348M 356M 65M
    Purchase of Investments
    		 -54.77B -54.77B n/a n/a -29.21B -29.21B n/a
    Sales Maturities Of Investments
    		 2M 2M n/a n/a 12.72B 12.72B n/a
    Other Investing Acitivies
    		 -5.72B -2.48B 187M 3M 54M 39M -1.29B
    Investing Cash Flow
    		 -7.04B -6.36B -156.62B -156.47B -85.33B -84.83B -1.95B
    Debt Repayment
    		 n/a n/a 854M -288M -1.14B 6.63B 6.63B
    Common Stock Repurchased
    		 -3.48B -3.48B -3.09B -3.09B -858M -858M -873M
    Dividend Paid
    		 -11.35B -11.77B -11.73B -10.14B -7.31B -3.01B -394M
    Other Financial Acitivies
    		 92.76B 93.33B 62.88B 63.74B 104.69B 104.8B -3.58B
    Financial Cash Flow
    		 80.07B 80.23B 50.92B 52.23B 96.39B 108.59B 3.87B
    Net Cash Flow
    		 -5.52B -87.53B 28.88B 7.6B 3.38B 3.52B -391M
    Free Cash Flow
    		 -71.63B -64B 133.29B 104.79B -14.72B -25.77B -6.63B

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