Absa Group Limited
AGRPY
$19.27
$1.136.24%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 286.14M | 295.93M | 336.68M | 344.14M | 311.34M |
| Total Depreciation and Amortization | 93.31M | 96.50M | -- | -- | 117.75M |
| Total Amortization of Deferred Charges | 72.74M | 75.23M | -- | -- | 77.63M |
| Total Other Non-Cash Items | 77.00M | 79.64M | -114.87M | -117.42M | 438.29M |
| Change in Net Operating Assets | -1.88B | -1.94B | -- | -- | -4.12B |
| Cash from Operations | -1.35B | -1.39B | 221.81M | 226.72M | -3.18B |
| Capital Expenditure | -39.48M | -40.83M | -26.47M | -27.06M | -28.44M |
| Sale of Property, Plant, and Equipment | 5.08M | 5.26M | -- | -- | 11.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.03M | -58.99M | -39.83M | -40.71M | -46.53M |
| Cash from Investing | -91.43M | -94.56M | -66.30M | -67.77M | -63.43M |
| Total Debt Issued | 958.00M | 958.00M | -- | -- | 0.00 |
| Total Debt Repaid | -1.08B | -1.08B | -571.00M | -571.00M | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | 43.00M |
| Repurchase of Common Stock | -490.00M | -490.00M | -- | -- | -136.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.15M | -158.40M | -126.92M | -129.73M | -76.59M |
| Other Financing Activities | 32.82B | 32.82B | -850.50M | -850.50M | 54.55B |
| Cash from Financing | 1.68B | 1.73B | -218.25M | -223.08M | 3.35B |
| Foreign Exchange rate Adjustments | -1.85M | -1.91M | 39.77M | 40.65M | 27.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20M | 244.29M | -22.97M | -23.48M | 133.64M |
