Absa Group Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	21,537	19,891	20,265	17,763	5,880	Upgrade
Depreciation & Amortization	3,140	3,151	3,285	3,631	3,967	Upgrade
Other Amortization	2,713	2,781	2,561	2,394	1,992	Upgrade
Gain (Loss) on Sale of Assets	10	-	-759	1	-	Upgrade
Gain (Loss) on Sale of Investments	16	-	-	-11	11	Upgrade
Total Asset Writedown	888	459	591	430	420	Upgrade
Change in Trading Asset Securities	-31,227	16,492	-8,206	12,660	-	Upgrade
Change in Other Net Operating Assets	-92,147	-105,128	-58,712	-139,757	-116,976	Upgrade
Other Operating Activities	5,576	3,903	-717	414	1,348	Upgrade
Operating Cash Flow	-89,776	-58,651	-41,829	-102,607	-103,322	Upgrade
Capital Expenditures	-4,320	-2,542	-2,214	-1,475	-1,913	Upgrade
Sale of Property, Plant and Equipment	1,645	526	179	356	3,880	Upgrade
Cash Acquisitions	4,472	-	-	-	-	Upgrade
Investment in Securities	-24	-	-	12	-	Upgrade
Income (Loss) Equity Investments	-282	-200	-137	-132	36	Upgrade
Purchase / Sale of Intangibles	-4,496	-4,597	-3,671	-2,936	-2,976	Upgrade
Other Investing Activities	260	252	422	472	290	Upgrade
Investing Cash Flow	-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)	972	-10,075	-1,386	3,264	-2,190	Upgrade
Issuance of Common Stock	99	276	-	86	133	Upgrade
Repurchase of Common Stock	-900	-1,340	-977	-273	-873	Upgrade
Common Dividends Paid	-11,366	-11,065	-9,343	-2,572	-5,115	Upgrade
Net Increase (Decrease) in Deposit Accounts	152,339	103,573	64,842	109,107	110,289	Upgrade
Other Financing Activities	-966	-1,141	-907	-1,020	-214	Upgrade
Financing Cash Flow	140,178	80,228	52,229	108,592	102,030	Upgrade
Foreign Exchange Rate Adjustments	-488	-690	1,173	1,081	518	Upgrade
Net Cash Flow	47,450	14,528	6,290	3,547	-1,492	Upgrade
Free Cash Flow	-94,096	-61,193	-44,043	-104,082	-105,235	Upgrade
Free Cash Flow Margin	-98.40%	-68.67%	-53.05%	-134.57%	-172.43%	Upgrade
Free Cash Flow Per Share	-113.37	-73.62	-52.82	-125.16	-127.31	Upgrade
Cash Income Tax Paid	7,673	7,509	10,351	7,692	2,954	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.