Absa Group Limited (ABG.JO)
ZAc 19500.0
(-0.3%)
ZAc 19500.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.1 Billion | 24.32 Billion | 6.47 Billion | 6.96 Billion | 14.86 Billion | 13.88 Billion |
| Net Income | 19.89 Billion | 21.16 Billion | 26.72 Billion | 10.36 Billion | 14.25 Billion | 13.91 Billion |
| Depreciation & Amortization | 5.93 Billion | 5.84 Billion | 6.02 Billion | 5.95 Billion | 5 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Billion | 730 Million | - | - | - | - |
| Change in working capital | 28.9 Billion | 84.71 Billion | -18.01 Billion | -6.68 Billion | -6.74 Billion | 25.96 Billion |
| Other non-cash items | 15.24 Billion | -87.4 Billion | -8.25 Billion | -2.67 Billion | 2.35 Billion | -29.19 Billion |
| Investing Cash Flow | -124.45 Billion | -5.28 Billion | -3.51 Billion | -718 Million | -7.43 Billion | -6.57 Billion |
| Investments in PPE | -7.18 Billion | -5.88 Billion | -4.45 Billion | -4.88 Billion | -7.23 Billion | -7.53 Billion |
| Acquisitions | 526 Million | 179 Million | 12 Million | 3.74 Billion | 653 Million | -30 Million |
| Investment purchases | -54.76 Billion | -34.36 Billion | -29.2 Billion | - | -1.15 Billion | -1.05 Billion |
| Sales/Maturities of investments | 2 Million | 1 Million | 12.72 Billion | - | 23.63 Billion | 4.16 Billion |
| Other Investing Activities | 41 Million | 34.78 Billion | 17.4 Billion | 429 Million | -23.32 Billion | -2.12 Billion |
| Financing Cash Flow | 80.22 Billion | -12.61 Billion | -515 Million | -8.25 Billion | -8.02 Billion | -6.52 Billion |
| Debt repayment | -8.82 Billion | -2.2 Billion | -2.38 Billion | -1.05 Billion | -534 Million | -3.19 Billion |
| Dividends payments | -12.06 Billion | -10.14 Billion | -3 Billion | -5.87 Billion | -9.36 Billion | -10.27 Billion |
| Common Stock Repurchased | -3.48 Billion | -3.08 Billion | 7.63 Billion | -873 Million | 463 Million | -304 Million |
| Common Stock Issuance | 2.27 Billion | 1.99 Billion | -187 Million | 1.2 Billion | -237 Million | -557 Million |
| Other Financing Activities | -140 Million | 818 Million | -1.99 Billion | -2.53 Billion | 3.05 Billion | 7.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.43 Billion | -58.71 Billion | -139.75 Billion | -116.97 Billion | - | - |
| Cash at beginning of period | 75.26 Billion | 62.87 Billion | 16.79 Billion | 18.28 Billion | 18.49 Billion | 17.32 Billion |
| Cash at end of period | 88.45 Billion | 70.47 Billion | 20.31 Billion | 16.79 Billion | 18.28 Billion | 18.49 Billion |
| Capital Expenditure | -7.18 Billion | -5.88 Billion | -4.45 Billion | -4.88 Billion | -7.23 Billion | -7.53 Billion |
| Effect of forex changes on cash | -690 Million | 1.17 Billion | 1.08 Billion | 518 Million | 379 Million | 388 Million |
| Net cash flow / Change in cash | 13.18 Billion | 7.6 Billion | 3.52 Billion | -1.49 Billion | -206 Million | 1.17 Billion |
| Free Cash Flow | 50.92 Billion | 18.43 Billion | 2.02 Billion | 2.07 Billion | 7.63 Billion | 6.35 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.84 Billion | 9.09 Billion | 19.89 Billion | 10.79 Billion | 21.16 Billion | 10.07 Billion |
| Depreciation & Amortization | 2.95 Billion | 5.93 Billion | 5.93 Billion | 2.84 Billion | 5.84 Billion | 3.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.1 Billion | 1.1 Billion | - | 730 Million | 730 Million |
| Change in working capital | - | -105.43 Billion | 28.9 Billion | - | 84.71 Billion | -58.71 Billion |
| Other non-cash items | 12.7 Billion | -6.5 Billion | 15.24 Billion | 27.86 Billion | -87.4 Billion | 93.69 Billion |
| Investing Cash Flow | -2.89 Billion | -4.14 Billion | -124.45 Billion | -2.21 Billion | -5.28 Billion | -154.4 Billion |
| Investments in PPE | - | -1.32 Billion | -7.18 Billion | -2.68 Billion | -5.88 Billion | -3.6 Billion |
| Acquisitions | - | 401 Million | 526 Million | 125 Million | 179 Million | 124 Million |
| Investment purchases | - | -54.76 Billion | -54.76 Billion | - | -34.36 Billion | - |
| Sales/Maturities of investments | - | 2 Million | 2 Million | - | 1 Million | - |
| Other Investing Activities | -2.89 Billion | -2.82 Billion | 41 Million | 350 Million | 34.78 Billion | -163 Million |
| Financing Cash Flow | -8.25 Billion | 88.32 Billion | 80.22 Billion | -8.09 Billion | -12.61 Billion | 59.02 Billion |
| Debt repayment | - | -8.82 Billion | -8.82 Billion | -9 Million | -2.2 Billion | -854 Million |
| Dividends payments | -5.68 Billion | -5.66 Billion | -12.06 Billion | -6.1 Billion | -10.14 Billion | -5.62 Billion |
| Common Stock Repurchased | - | -1.34 Billion | -3.48 Billion | - | -3.08 Billion | -3.08 Billion |
| Common Stock Issuance | - | 2.27 Billion | 2.27 Billion | - | 1.99 Billion | 1.99 Billion |
| Other Financing Activities | -2.57 Billion | 95.32 Billion | -140 Million | -2 Billion | 818 Million | 1.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -105.43 Billion | -105.43 Billion | - | -58.71 Billion | -58.71 Billion |
| Cash at beginning of period | 88.45 Billion | 96.47 Billion | 75.26 Billion | 70.47 Billion | 62.87 Billion | 69.7 Billion |
| Cash at end of period | 102.57 Billion | -11.62 Billion | 88.45 Billion | 91.04 Billion | 70.47 Billion | 78.01 Billion |
| Capital Expenditure | - | -1.32 Billion | -7.18 Billion | -2.68 Billion | -5.88 Billion | -3.6 Billion |
| Effect of forex changes on cash | -225 Million | 4.24 Billion | -690 Million | -4.93 Billion | 1.17 Billion | -66 Million |
| Net cash flow / Change in cash | 14.12 Billion | -108.09 Billion | 13.18 Billion | 20.56 Billion | 7.6 Billion | 8.31 Billion |
| Free Cash Flow | 25.49 Billion | -97.12 Billion | 50.92 Billion | 33.12 Billion | 18.43 Billion | 100.16 Billion |
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