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 | 1.08B | 1.12B | 1.16B | 1.21B | 1.25B |
| Total Depreciation and Amortization | 168.76M | 177.90M | 189.81M | 189.81M | 189.81M |
| Total Amortization of Deferred Charges | 148.94M | 147.40M | 147.97M | 147.97M | 147.97M |
| Total Other Non-Cash Items | 203.35M | 642.25M | 1.08B | 540.83M | -29.53M |
| Change in Net Operating Assets | -4.76B | -4.29B | -3.87B | -3.87B | -3.87B |
| Cash from Operations | -3.16B | -2.20B | -1.29B | -1.78B | -2.31B |
| Capital Expenditure | -137.90M | -142.12M | -147.52M | -141.24M | -133.84M |
| Sale of Property, Plant, and Equipment | 28.17M | 19.21M | 10.34M | 10.34M | 10.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.02M | -204.76M | -177.11M | -186.72M | -195.74M |
| Cash from Investing | -343.75M | -327.68M | -314.29M | -317.61M | -319.23M |
| Total Debt Issued | 2.50B | 2.21B | 1.93B | 1.92B | 1.92B |
| Total Debt Repaid | -12.57B | -7.37B | -2.16B | -2.73B | -3.30B |
| Issuance of Common Stock | 276.00M | 138.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.34B | -1.16B | -977.00M | -977.00M | -977.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.37M | -586.22M | -575.98M | -576.28M | -572.25M |
| Other Financing Activities | 102.43B | 82.48B | 62.53B | 63.23B | 63.94B |
| Cash from Financing | 4.29B | 3.61B | 2.97B | 2.97B | 2.97B |
| Foreign Exchange rate Adjustments | -44.05M | -159.31M | -275.21M | -103.16M | 76.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.78M | 917.56M | 1.10B | 768.07M | 412.45M |
