Absa Group Limited
AGRPY
OTC PK
$20.53
$0.000.00%
Volume36
08/01/2022 1:18PM Eastern
Quotes delayed
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 311.48M | 328.07M | 288.97M | 272.78M | 172.80M |
| Total Depreciation and Amortization | 117.80M | 124.07M | -- | -- | 127.06M |
| Total Amortization of Deferred Charges | 77.67M | 81.81M | -- | -- | 63.80M |
| Total Other Non-Cash Items | 438.49M | 461.85M | -453.67M | -428.25M | -63.61M |
| Change in Net Operating Assets | -584.45M | -615.59M | -- | -- | -214.18M |
| Cash from Operations | 360.99M | 380.22M | -164.70M | -155.47M | 85.87M |
| Capital Expenditure | -28.45M | -29.97M | -21.17M | -19.99M | -18.77M |
| Sale of Property, Plant, and Equipment | 11.55M | 12.16M | -- | -- | 124.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.56M | -49.04M | -34.17M | -32.25M | -170.34M |
| Cash from Investing | -63.46M | -66.84M | -55.34M | -52.24M | -64.83M |
| Total Debt Issued | 0.00 | 0.00 | 3.43B | 3.43B | 0.00 |
| Total Debt Repaid | -1.69B | -1.69B | -115.50M | -115.50M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | 604.50M |
| Repurchase of Common Stock | -136.50M | -136.50M | -- | -- | -436.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.63M | -80.71M | -7.43M | -7.02M | -- |
| Other Financing Activities | 43.50M | 43.50M | -510.50M | -510.50M | 243.50M |
| Cash from Financing | -192.03M | -202.26M | 191.33M | 180.60M | -49.07M |
| Foreign Exchange rate Adjustments | 27.38M | 28.84M | 8.39M | 7.92M | 33.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -32.00K |
| Net Change in Cash | 132.88M | 139.96M | -20.32M | -19.18M | 5.86M |
