Absa Group Limited (JSE:ABG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 22,767
-24 (-0.11%)
Aug 3, 2026, 12:46 PM SAST
Absa Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Preferred Share Repurchases | -4,598 | - | - | - | - |
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 | -1,891 | -966 | -1,141 | -907 | -1,020 |
Financing Cash Flow | 119,861 | 140,684 | 80,228 | 52,229 | 108,592 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -92,669 | -94,602 | -61,193 | -44,043 | -104,082 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 7,230 | 7,673 | 7,509 | 10,351 | 7,692 |