Absa Group Limited
AGRPY
$21.70
$1.215.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 265.09M | 260.66M | 243.03M | 244.28M | 289.22M |
| Total Depreciation and Amortization | 79.43M | 78.10M | 84.16M | 84.59M | 76.35M |
| Total Amortization of Deferred Charges | -- | -- | 74.28M | 74.66M | -- |
| Total Other Non-Cash Items | 342.00M | 336.27M | -584.73M | -587.73M | 611.18M |
| Change in Net Operating Assets | -- | -- | -2.38B | -2.39B | -- |
| Cash from Operations | 686.52M | 675.04M | -2.56B | -2.57B | 976.75M |
| Capital Expenditure | -- | -- | -35.26M | -35.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 14.05M | 14.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.90M | -76.60M | -89.58M | -90.04M | -59.25M |
| Cash from Investing | -77.90M | -76.60M | -110.79M | -111.36M | -59.25M |
| Total Debt Issued | -- | -- | 1.24B | 1.24B | -- |
| Total Debt Repaid | -- | -- | -6.29B | -6.29B | -- |
| Issuance of Common Stock | -- | -- | 138.00M | 138.00M | -- |
| Repurchase of Common Stock | -- | -- | -670.00M | -670.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.08M | -150.52M | -151.26M | -152.03M | -144.77M |
| Other Financing Activities | -1.29B | -1.29B | 52.57B | 52.57B | -1.35B |
| Cash from Financing | -222.33M | -218.61M | 2.36B | 2.37B | -217.02M |
| Foreign Exchange rate Adjustments | -6.06M | -5.96M | 113.38M | 113.97M | -132.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.23M | 373.87M | -197.09M | -198.10M | 568.22M |
