Absa Group Limited
AGRPY
$16.65
-$1.92-10.32%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 289.22M | 304.29M | 286.14M | 295.93M | 333.60M |
| Total Depreciation and Amortization | -- | -- | 93.31M | 96.50M | -- |
| Total Amortization of Deferred Charges | -- | -- | 72.74M | 75.23M | -- |
| Total Other Non-Cash Items | 670.44M | 705.37M | 77.00M | 79.64M | 132.09M |
| Change in Net Operating Assets | -- | -- | -1.88B | -1.94B | -- |
| Cash from Operations | 959.65M | 1.01B | -1.35B | -1.39B | 465.69M |
| Capital Expenditure | -32.75M | -34.46M | -39.48M | -40.83M | -26.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.08M | 5.26M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50M | -27.89M | -57.03M | -58.99M | -36.11M |
| Cash from Investing | -59.25M | -62.34M | -91.43M | -94.56M | -62.58M |
| Total Debt Issued | 4.50M | 4.50M | 958.00M | 958.00M | -- |
| Total Debt Repaid | -- | -- | -1.08B | -1.08B | -571.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -490.00M | -490.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.77M | -152.31M | -153.15M | -158.40M | -145.07M |
| Other Financing Activities | -1.35B | -1.35B | 32.82B | 32.82B | -650.50M |
| Cash from Financing | -217.02M | -228.33M | 1.68B | 1.73B | -223.55M |
| Foreign Exchange rate Adjustments | -132.25M | -139.15M | -1.85M | -1.91M | 39.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.13M | 579.85M | 236.20M | 244.29M | 219.37M |
