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 | -13.22% | -12.36% | -11.41% | -4.80% | 3.65% |
| Total Depreciation and Amortization | -11.09% | -16.96% | -21.55% | -21.55% | -21.55% |
| Total Amortization of Deferred Charges | 0.65% | -3.57% | -7.24% | -7.24% | -7.24% |
| Total Other Non-Cash Items | 788.54% | 15.81% | -7.58% | -7.07% | -259.59% |
| Change in Net Operating Assets | -23.20% | 29.55% | 54.34% | 54.34% | 54.34% |
| Cash from Operations | -36.70% | 43.37% | 76.99% | 71.38% | 66.22% |
| Capital Expenditure | -3.03% | -15.74% | -31.76% | -32.42% | -34.37% |
| Sale of Property, Plant, and Equipment | 172.38% | 14.30% | -56.40% | -56.40% | -56.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.56% | -12.54% | -5.03% | -12.02% | -20.79% |
| Cash from Investing | -7.68% | -13.80% | -22.35% | -27.24% | -34.17% |
| Total Debt Issued | 30.32% | 130.79% | -- | -44.06% | -72.09% |
| Total Debt Repaid | -280.74% | -88.51% | 52.14% | 32.69% | 8.33% |
| Issuance of Common Stock | -- | 220.93% | -- | -- | -- |
| Repurchase of Common Stock | -37.15% | -85.36% | -257.88% | -257.88% | -257.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -14.55% | -27.79% | -84.06% | -233.01% |
| Other Financing Activities | 60.21% | -3.95% | -42.00% | -41.42% | -40.85% |
| Cash from Financing | 44.39% | -22.14% | -53.69% | -56.60% | -59.05% |
| Foreign Exchange rate Adjustments | -157.46% | -250.42% | -301.30% | -197.96% | 5.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.39% | 63.44% | 53.14% | 60.52% | 75.46% |
