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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	22,923	21,537	19,891	20,265	17,763	5,880
Depreciation & Amortization	3,202	3,140	3,151	3,285	3,631	3,967
Other Amortization	2,713	2,713	2,781	2,561	2,394	1,992
Gain (Loss) on Sale of Assets	19	10	-	-759	1	-
Gain (Loss) on Sale of Investments	110	16	-	-	-11	11
Total Asset Writedown	977	888	459	591	430	420
Change in Trading Asset Securities	-36,621	-31,227	16,492	-8,206	12,660	-
Change in Other Net Operating Assets	-139,000	-92,147	-105,128	-58,712	-139,757	-116,976
Other Operating Activities	5,325	5,576	3,903	-717	414	1,348
Operating Cash Flow	-140,685	-89,776	-58,651	-41,829	-102,607	-103,322
Capital Expenditures	-4,047	-4,320	-2,542	-2,214	-1,475	-1,913
Sale of Property, Plant and Equipment	3,460	1,645	526	179	356	3,880
Cash Acquisitions	4,472	4,472	-	-	-	-
Investment in Securities	-24	-24	-	-	12	-
Income (Loss) Equity Investments	-333	-282	-200	-137	-132	36
Purchase / Sale of Intangibles	-4,093	-4,496	-4,597	-3,671	-2,936	-2,976
Other Investing Activities	138	260	252	422	472	290
Investing Cash Flow	49	-2,464	-6,359	-5,283	-3,519	-718
Long-Term Debt Issued	-	5,304	2,497	1,916	6,866	2,676
Long-Term Debt Repaid	-	-4,332	-12,572	-3,302	-3,602	-4,866
Net Debt Issued (Repaid)	-149	972	-10,075	-1,386	3,264	-2,190
Issuance of Common Stock	99	99	276	-	86	133
Repurchase of Common Stock	-2,841	-900	-1,340	-977	-273	-873
Common Dividends Paid	-11,243	-11,366	-11,065	-9,343	-2,572	-5,115
Net Increase (Decrease) in Deposit Accounts	177,585	152,339	103,573	64,842	109,107	110,289
Other Financing Activities	-3,464	-966	-1,141	-907	-1,020	-214
Financing Cash Flow	159,987	140,178	80,228	52,229	108,592	102,030
Foreign Exchange Rate Adjustments	-335	-488	-690	1,173	1,081	518
Net Cash Flow	19,016	47,450	14,528	6,290	3,547	-1,492
Free Cash Flow	-144,732	-94,096	-61,193	-44,043	-104,082	-105,235
Free Cash Flow Margin	-145.53%	-98.40%	-68.67%	-53.05%	-134.57%	-172.43%
Free Cash Flow Per Share	-173.82	-113.37	-73.62	-52.82	-125.16	-127.31
Cash Income Tax Paid	8,880	7,673	7,509	10,351	7,692	2,954

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.