Absa Group Limited (JSE:ABG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 18,595
+144 (0.78%)
Sep 5, 2025, 5:08 PM SAST
Absa Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 22,923 | 21,537 | 19,891 | 20,265 | 17,763 | 5,880 | Upgrade |
Depreciation & Amortization | 3,202 | 3,140 | 3,151 | 3,285 | 3,631 | 3,967 | Upgrade |
Other Amortization | 2,713 | 2,713 | 2,781 | 2,561 | 2,394 | 1,992 | Upgrade |
Gain (Loss) on Sale of Assets | 19 | 10 | - | -759 | 1 | - | Upgrade |
Gain (Loss) on Sale of Investments | 110 | 16 | - | - | -11 | 11 | Upgrade |
Total Asset Writedown | 977 | 888 | 459 | 591 | 430 | 420 | Upgrade |
Change in Trading Asset Securities | -36,621 | -31,227 | 16,492 | -8,206 | 12,660 | - | Upgrade |
Change in Other Net Operating Assets | -139,000 | -92,147 | -105,128 | -58,712 | -139,757 | -116,976 | Upgrade |
Other Operating Activities | 5,325 | 5,576 | 3,903 | -717 | 414 | 1,348 | Upgrade |
Operating Cash Flow | -140,685 | -89,776 | -58,651 | -41,829 | -102,607 | -103,322 | Upgrade |
Capital Expenditures | -4,047 | -4,320 | -2,542 | -2,214 | -1,475 | -1,913 | Upgrade |
Sale of Property, Plant and Equipment | 3,460 | 1,645 | 526 | 179 | 356 | 3,880 | Upgrade |
Cash Acquisitions | 4,472 | 4,472 | - | - | - | - | Upgrade |
Investment in Securities | -24 | -24 | - | - | 12 | - | Upgrade |
Income (Loss) Equity Investments | -333 | -282 | -200 | -137 | -132 | 36 | Upgrade |
Purchase / Sale of Intangibles | -4,093 | -4,496 | -4,597 | -3,671 | -2,936 | -2,976 | Upgrade |
Other Investing Activities | 138 | 260 | 252 | 422 | 472 | 290 | Upgrade |
Investing Cash Flow | 49 | -2,464 | -6,359 | -5,283 | -3,519 | -718 | Upgrade |
Long-Term Debt Issued | - | 5,304 | 2,497 | 1,916 | 6,866 | 2,676 | Upgrade |
Long-Term Debt Repaid | - | -4,332 | -12,572 | -3,302 | -3,602 | -4,866 | Upgrade |
Net Debt Issued (Repaid) | -149 | 972 | -10,075 | -1,386 | 3,264 | -2,190 | Upgrade |
Issuance of Common Stock | 99 | 99 | 276 | - | 86 | 133 | Upgrade |
Repurchase of Common Stock | -2,841 | -900 | -1,340 | -977 | -273 | -873 | Upgrade |
Common Dividends Paid | -11,243 | -11,366 | -11,065 | -9,343 | -2,572 | -5,115 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 177,585 | 152,339 | 103,573 | 64,842 | 109,107 | 110,289 | Upgrade |
Other Financing Activities | -3,464 | -966 | -1,141 | -907 | -1,020 | -214 | Upgrade |
Financing Cash Flow | 159,987 | 140,178 | 80,228 | 52,229 | 108,592 | 102,030 | Upgrade |
Foreign Exchange Rate Adjustments | -335 | -488 | -690 | 1,173 | 1,081 | 518 | Upgrade |
Net Cash Flow | 19,016 | 47,450 | 14,528 | 6,290 | 3,547 | -1,492 | Upgrade |
Free Cash Flow | -144,732 | -94,096 | -61,193 | -44,043 | -104,082 | -105,235 | Upgrade |
Free Cash Flow Margin | -145.53% | -98.40% | -68.67% | -53.05% | -134.57% | -172.43% | Upgrade |
Free Cash Flow Per Share | -173.82 | -113.37 | -73.62 | -52.82 | -125.16 | -127.31 | Upgrade |
Cash Income Tax Paid | 8,880 | 7,673 | 7,509 | 10,351 | 7,692 | 2,954 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.