Absa Group Limited (AGRPY)
USD 21.2
(0.0%)
USD 21.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.58 Billion | 24.32 Billion | 6.47 Billion | 6.96 Billion | 14.86 Billion | 13.88 Billion |
| Net Income | 30.25 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 | 14.63 Billion | -2.07 Billion | -18.01 Billion | -6.68 Billion | -5.9 Billion | - |
| Other non-cash items | 420 Million | -2.68 Billion | -8.25 Billion | -2.67 Billion | 1.51 Billion | -3.23 Billion |
| Investing Cash Flow | -6.35 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 | - | - | 12 Million | - | -117 Million | -30 Million |
| Investment purchases | - | - | - | - | -1.15 Billion | -1.05 Billion |
| Sales/Maturities of investments | - | - | - | - | 117 Million | 4.16 Billion |
| Other Investing Activities | -3.81 Billion | 605 Million | 919 Million | 4.17 Billion | 962 Million | -2.12 Billion |
| Financing Cash Flow | -23.34 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 | -3.73 Billion | -534 Million | -3.19 Billion |
| Dividends payments | -12.06 Billion | -10.14 Billion | -3.59 Billion | -6.46 Billion | -10.76 Billion | -10.27 Billion |
| Common Stock Repurchased | -1.34 Billion | -980 Million | 7.63 Billion | 1.54 Billion | 463 Million | -304 Million |
| Common Stock Issuance | -1.34 Billion | 980 Million | -187 Million | -740 Million | -237 Million | -557 Million |
| Other Financing Activities | -140 Million | -271 Million | -1.99 Billion | 1.13 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 | 36.4 Billion | 18.43 Billion | 2.02 Billion | 2.07 Billion | 7.63 Billion | 6.35 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.25 Billion | 486.69 Million | 591.97 Million | 21.16 Billion | 581.57 Million | 680 Million |
| Depreciation & Amortization | 5.93 Billion | 164.9 Million | 156.27 Million | 5.84 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Billion | - | - | 730 Million | - | - |
| Change in working capital | 14.63 Billion | - | - | -2.07 Billion | - | - |
| Other non-cash items | 420 Million | 821.78 Million | 1.52 Billion | -2.68 Billion | 5.35 Billion | -232.01 Million |
| Investing Cash Flow | -6.35 Billion | -6.53 Billion | -121.28 Million | -5.28 Billion | -8.89 Billion | -133.91 Million |
| Investments in PPE | -7.18 Billion | -236.71 Million | -147.33 Million | -5.88 Billion | -191.66 Million | -148.25 Million |
| Acquisitions | - | 21.27 Million | 6.85 Million | - | 6.76 Million | 3.56 Million |
| Investment purchases | - | -2.92 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 106.97 Thousand | - | - | - | - |
| Other Investing Activities | -3.81 Billion | -17 Million | 19.19 Million | 605 Million | -10.59 Million | 10.77 Million |
| Financing Cash Flow | -23.34 Billion | 4.73 Billion | -444.19 Million | -12.61 Billion | 3.45 Billion | -440.79 Million |
| Debt repayment | -8.82 Billion | -472.26 Million | -493.67 Thousand | -2.2 Billion | -57.46 Million | -74.09 Million |
| Dividends payments | -12.06 Billion | -310.68 Million | -334.71 Million | -10.14 Billion | -292.51 Million | -292.93 Million |
| Common Stock Repurchased | -1.34 Billion | -186.14 Million | - | -980 Million | -178.27 Million | - |
| Common Stock Issuance | -1.34 Billion | 121.74 Million | - | 980 Million | 115.4 Million | - |
| Other Financing Activities | -140 Million | 109.98 Million | -109.98 Million | -271 Million | 73.76 Million | -73.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.43 Billion | - | - | -58.71 Billion | - | - |
| Cash at beginning of period | 75.26 Billion | - | - | 62.87 Billion | - | - |
| Cash at end of period | 88.45 Billion | -656.54 Million | 1.39 Billion | 70.47 Billion | 497.8 Million | -126.71 Million |
| Capital Expenditure | -7.18 Billion | -236.71 Million | -147.33 Million | -5.88 Billion | -191.66 Million | -148.25 Million |
| Effect of forex changes on cash | -690 Million | - | - | 1.17 Billion | - | - |
| Net cash flow / Change in cash | 13.18 Billion | -656.54 Million | 1.39 Billion | 7.6 Billion | 497.8 Million | -126.71 Million |
| Free Cash Flow | 36.4 Billion | 906.86 Million | 1.81 Billion | 18.43 Billion | 5.74 Billion | 299.74 Million |
8121
MTPL
AR9
000709
MKSI
4173