Absa Group Limited (JSE: ABG)
South Africa
· Delayed Price · Currency is ZAR 16,620
-55 (-0.33%)
Sep 13, 2024, 5:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,944 | 19,891 | 20,265 | 17,763 | 5,880 | 14,256 | Upgrade
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| Depreciation & Amortization | 3,252 | 3,151 | 3,285 | 3,631 | 3,967 | 5,006 | Upgrade
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| Other Amortization | 2,781 | 2,781 | 2,561 | 2,394 | 1,992 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -759 | 1 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -11 | 11 | - | Upgrade
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| Total Asset Writedown | 459 | 459 | 591 | 430 | 420 | - | Upgrade
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| Change in Trading Asset Securities | 16,492 | 16,492 | -8,206 | 12,660 | - | - | Upgrade
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| Change in Other Net Operating Assets | -105,433 | -105,433 | -58,712 | -139,757 | -116,976 | - | Upgrade
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| Other Operating Activities | -7,239 | 2,866 | -717 | 414 | 1,348 | -5,553 | Upgrade
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| Operating Cash Flow | -70,944 | -59,993 | -41,829 | -102,607 | -103,322 | 13,709 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -1.26% | Upgrade
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| Capital Expenditures | -2,542 | -2,542 | -2,214 | -1,475 | -1,913 | - | Upgrade
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| Sale of Property, Plant and Equipment | 526 | 526 | 179 | 356 | 3,880 | - | Upgrade
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| Investment in Securities | - | - | - | 12 | - | - | Upgrade
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| Income (Loss) Equity Investments | -200 | -200 | -137 | -132 | 36 | - | Upgrade
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| Purchase / Sale of Intangibles | -4,597 | -4,597 | -3,671 | -2,936 | -2,976 | - | Upgrade
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| Other Investing Activities | -430 | 252 | 422 | 472 | 290 | -6,273 | Upgrade
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| Investing Cash Flow | -7,041 | -6,359 | -5,283 | -3,519 | -718 | -6,273 | Upgrade
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| Long-Term Debt Issued | - | 2,497 | 1,916 | 6,866 | 2,676 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,572 | -3,302 | -3,602 | -4,866 | - | Upgrade
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| Net Debt Issued (Repaid) | -10,075 | -10,075 | -1,386 | 3,264 | -2,190 | - | Upgrade
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| Issuance of Common Stock | 276 | 276 | - | 86 | 133 | 225 | Upgrade
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| Repurchase of Common Stock | -1,340 | -1,340 | -977 | -273 | -873 | -462 | Upgrade
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| Common Dividends Paid | -11,348 | -11,065 | -9,343 | -2,572 | -5,115 | -9,377 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 103,573 | 103,573 | 64,842 | 109,107 | 110,289 | - | Upgrade
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| Other Financing Activities | -1,017 | -1,141 | -907 | -1,020 | -214 | 1,593 | Upgrade
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| Financing Cash Flow | 80,069 | 80,228 | 52,229 | 108,592 | 102,030 | -8,021 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,020 | -690 | 1,173 | 1,081 | 518 | 379 | Upgrade
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| Net Cash Flow | 6,104 | 13,186 | 6,290 | 3,547 | -1,492 | -206 | Upgrade
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| Free Cash Flow | -73,486 | -62,535 | -44,043 | -104,082 | -105,235 | 13,709 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -1.26% | Upgrade
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| Free Cash Flow Margin | -80.87% | -70.18% | -53.05% | -134.57% | -172.43% | 18.96% | Upgrade
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| Free Cash Flow Per Share | -88.52 | -75.23 | -52.82 | -125.16 | -127.31 | 16.49 | Upgrade
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| Cash Income Tax Paid | 7,509 | 7,509 | 10,351 | 7,692 | 2,954 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.