Absa Group Limited
AGRPF
$8.07
-$0.505-5.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.40% | -15.83% | -13.30% | -10.76% | -9.86% |
| Total Depreciation and Amortization | -9.80% | -12.34% | -- | -- | -20.76% |
| Total Amortization of Deferred Charges | 2.11% | -0.76% | -- | -- | -6.30% |
| Total Other Non-Cash Items | -300.98% | -289.70% | 407.56% | 422.44% | -133.27% |
| Change in Net Operating Assets | -24.98% | -21.47% | -- | -- | 53.88% |
| Cash from Operations | -59.94% | -55.44% | 106.07% | 112.11% | 49.63% |
| Capital Expenditure | 10.70% | 13.21% | -23.72% | -27.35% | -38.83% |
| Sale of Property, Plant, and Equipment | 176.33% | 168.56% | -- | -- | -55.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.49% | -44.32% | 26.59% | 24.44% | -29.65% |
| Cash from Investing | -16.96% | -13.67% | 5.31% | 2.53% | -49.34% |
| Total Debt Issued | 29.85% | 29.85% | -- | -- | -- |
| Total Debt Repaid | -482.04% | -482.04% | -- | -- | 35.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.15% | -37.15% | -- | -- | -257.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32% | -7.22% | 0.21% | -2.72% | -79.00% |
| Other Financing Activities | 61.16% | 61.16% | -107.92% | -107.92% | -40.21% |
| Cash from Financing | 40.33% | 36.38% | 2.92% | 0.07% | -49.76% |
| Foreign Exchange rate Adjustments | 6,148.37% | 5,978.15% | -432.29% | -442.03% | -106.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,187.38% | -1,151.16% | 151.23% | 158.60% | -111.46% |
