Absa Group Limited (JSE: ABG)
South Africa flag South Africa · Delayed Price · Currency is ZAR
17,200
+263 (1.55%)
Nov 21, 2024, 5:38 PM SAST

Absa Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
18,94419,89120,26517,7635,88014,256
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Depreciation & Amortization
3,2523,1513,2853,6313,9675,006
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Other Amortization
2,7812,7812,5612,3941,992-
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Gain (Loss) on Sale of Assets
---7591--
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Gain (Loss) on Sale of Investments
----1111-
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Total Asset Writedown
459459591430420-
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Change in Trading Asset Securities
16,49216,492-8,20612,660--
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Change in Other Net Operating Assets
-105,433-105,433-58,712-139,757-116,976-
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Other Operating Activities
-7,2392,866-7174141,348-5,553
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Operating Cash Flow
-70,944-59,993-41,829-102,607-103,32213,709
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Operating Cash Flow Growth
------1.26%
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Capital Expenditures
-2,542-2,542-2,214-1,475-1,913-
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Sale of Property, Plant and Equipment
5265261793563,880-
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Investment in Securities
---12--
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Income (Loss) Equity Investments
-200-200-137-13236-
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Purchase / Sale of Intangibles
-4,597-4,597-3,671-2,936-2,976-
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Other Investing Activities
-430252422472290-6,273
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Investing Cash Flow
-7,041-6,359-5,283-3,519-718-6,273
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Long-Term Debt Issued
-2,4971,9166,8662,676-
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Long-Term Debt Repaid
--12,572-3,302-3,602-4,866-
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Net Debt Issued (Repaid)
-10,075-10,075-1,3863,264-2,190-
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Issuance of Common Stock
276276-86133225
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Repurchase of Common Stock
-1,340-1,340-977-273-873-462
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Common Dividends Paid
-11,348-11,065-9,343-2,572-5,115-9,377
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Net Increase (Decrease) in Deposit Accounts
103,573103,57364,842109,107110,289-
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Other Financing Activities
-1,017-1,141-907-1,020-2141,593
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Financing Cash Flow
80,06980,22852,229108,592102,030-8,021
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Foreign Exchange Rate Adjustments
4,020-6901,1731,081518379
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Net Cash Flow
6,10413,1866,2903,547-1,492-206
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Free Cash Flow
-73,486-62,535-44,043-104,082-105,23513,709
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Free Cash Flow Growth
------1.26%
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Free Cash Flow Margin
-80.87%-70.18%-53.05%-134.57%-172.43%18.96%
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Free Cash Flow Per Share
-88.52-75.23-52.82-125.16-127.3116.49
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Cash Income Tax Paid
7,5097,50910,3517,6922,954-
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Source: S&P Capital IQ. Banks template. Financial Sources.