Absa Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22,214	21,537	19,891	20,265	17,763
Depreciation & Amortization	3,215	3,140	3,151	3,285	3,631
Other Amortization	2,824	2,713	2,781	2,561	2,394
Gain (Loss) on Sale of Assets	9	10	-	-759	1
Gain (Loss) on Sale of Investments	92	16	-	-	-11
Total Asset Writedown	3,056	888	459	591	430
Change in Trading Asset Securities	-55,462	-31,227	16,492	-8,206	12,660
Change in Other Net Operating Assets	-71,704	-92,653	-105,128	-58,712	-139,757
Other Operating Activities	6,723	5,576	3,903	-717	414
Operating Cash Flow	-89,351	-90,282	-58,651	-41,829	-102,607
Capital Expenditures	-3,318	-4,320	-2,542	-2,214	-1,475
Sale of Property, Plant and Equipment	2,533	1,645	526	179	356
Cash Acquisitions	-	4,472	-	-	-
Investment in Securities	-	-24	-	-	12
Income (Loss) Equity Investments	-318	-282	-200	-137	-132
Purchase / Sale of Intangibles	-3,742	-4,496	-4,597	-3,671	-2,936
Other Investing Activities	625	260	252	422	472
Investing Cash Flow	-3,992	-2,464	-6,359	-5,283	-3,519
Long-Term Debt Issued	5,045	5,304	2,497	1,916	6,866
Long-Term Debt Repaid	-4,188	-4,332	-12,572	-3,302	-3,602
Net Debt Issued (Repaid)	857	972	-10,075	-1,386	3,264
Issuance of Common Stock	-	99	276	-	86
Repurchase of Common Stock	-987	-900	-1,340	-977	-273
Common Dividends Paid	-12,957	-11,366	-11,065	-9,343	-2,572
Net Increase (Decrease) in Deposit Accounts	139,437	152,845	103,573	64,842	109,107
Other Financing Activities	-6,489	-966	-1,141	-907	-1,020
Financing Cash Flow	119,861	140,684	80,228	52,229	108,592
Foreign Exchange Rate Adjustments	-305	-488	-690	1,173	1,081
Net Cash Flow	26,213	47,450	14,528	6,290	3,547
Free Cash Flow	-92,669	-94,602	-61,193	-44,043	-104,082
Free Cash Flow Margin	-90.68%	-98.93%	-68.67%	-53.05%	-134.57%
Free Cash Flow Per Share	-110.61	-113.98	-73.62	-52.82	-125.16
Cash Income Tax Paid	7,230	7,673	7,509	10,351	7,692

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.