Absa Group Limited
AGRPY
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 243.03M | 244.28M | 289.22M | 304.29M | 280.63M |
Total Depreciation and Amortization | 84.16M | 84.59M | -- | -- | 93.31M |
Total Amortization of Deferred Charges | 74.28M | 74.66M | -- | -- | 72.74M |
Total Other Non-Cash Items | -584.73M | -587.73M | 670.44M | 705.37M | -145.82M |
Change in Net Operating Assets | -2.38B | -2.39B | -- | -- | -1.90B |
Cash from Operations | -2.56B | -2.57B | 959.65M | 1.01B | -1.60B |
Capital Expenditure | -35.26M | -35.44M | -32.75M | -34.46M | -39.48M |
Sale of Property, Plant, and Equipment | 14.05M | 14.12M | -- | -- | 5.08M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -89.58M | -90.04M | -26.50M | -27.89M | -60.33M |
Cash from Investing | -110.79M | -111.36M | -59.25M | -62.34M | -94.73M |
Total Debt Issued | 1.24B | 1.24B | 4.50M | 4.50M | 958.00M |
Total Debt Repaid | -6.29B | -6.29B | -- | -- | -1.08B |
Issuance of Common Stock | 138.00M | 138.00M | -- | -- | -- |
Repurchase of Common Stock | -670.00M | -670.00M | -- | -- | -488.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -151.26M | -152.03M | -144.77M | -152.31M | -137.10M |
Other Financing Activities | 52.57B | 52.57B | -1.35B | -1.35B | 32.62B |
Cash from Financing | 2.36B | 2.37B | -217.02M | -228.33M | 1.68B |
Foreign Exchange rate Adjustments | 113.38M | 113.97M | -132.25M | -139.15M | -1.87M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.09M | -198.10M | 551.13M | 579.85M | -15.31M |