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
    		 9.85B 9.1B 10.79B 10.07B 10.48B 9.6B 8.16B
    Depreciation & Amortization
    		 2.95B 5.93B 2.85B 3.29B n/a 3.07B 2.95B
    Stock-Based Compensation
    		 n/a 1.11B n/a 730M n/a n/a n/a
    Other Working Capital
    		 n/a -105.43B n/a -58.71B n/a -139.76B n/a
    Other Non-Cash Items
    		 12.7B -6.51B 27.87B 93.7B -3.58B -23.2B -9.86B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -105.43B n/a -58.71B n/a -139.76B n/a
    Operating Cash Flow
    		 25.5B -95.8B 35.81B 103.77B 6.91B -16.67B -4.65B
    Capital Expenditures
    		 n/a -1.32B -2.69B -3.6B -2.29B -2.67B -1.78B
    Cash Acquisitions
    		 n/a 401M 125M 124M 55M 293M 63M
    Purchase of Investments
    		 n/a -54.77B n/a n/a n/a -29.21B n/a
    Sales Maturities Of Investments
    		 n/a 2M n/a n/a n/a 12.72B n/a
    Other Investing Acitivies
    		 -2.89B -2.83B 350M -163M 166M -112M 151M
    Investing Cash Flow
    		 -2.89B -4.15B -2.21B -154.41B -2.06B -83.26B -1.56B
    Debt Repayment
    		 n/a n/a n/a 854M -1.14B n/a 6.63B
    Common Stock Repurchased
    		 n/a -3.48B n/a -3.09B n/a -858M n/a
    Dividend Paid
    		 -5.68B -5.66B -6.1B -5.63B -4.51B -2.8B -210M
    Other Financial Acitivies
    		 -2.57B 95.33B -2B 64.88B -1.14B 105.82B -1.02B
    Financial Cash Flow
    		 -8.26B 88.33B -8.1B 59.02B -6.79B 103.19B 5.4B
    Net Cash Flow
    		 102.58B -108.09B 20.57B 8.32B -714M 4.1B -574M
    Free Cash Flow
    		 25.5B -97.12B 33.12B 100.17B 4.62B -19.34B -6.43B

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