Absa Group Limited
AGRPY
$23.23
$0.231.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 336.68M | 344.14M | 311.34M | 328.39M | 288.93M |
| Total Depreciation and Amortization | -- | -- | 117.75M | 124.19M | -- |
| Total Amortization of Deferred Charges | -- | -- | 77.63M | 81.88M | -- |
| Total Other Non-Cash Items | -114.87M | -117.42M | 438.29M | 462.30M | -453.61M |
| Change in Net Operating Assets | -- | -- | -584.19M | -616.18M | -- |
| Cash from Operations | 221.81M | 226.72M | 360.82M | 380.59M | -164.68M |
| Capital Expenditure | -26.47M | -27.06M | -28.44M | -30.00M | -21.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.54M | 12.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.83M | -40.71M | -46.53M | -49.08M | -34.16M |
| Cash from Investing | -66.30M | -67.77M | -63.43M | -66.90M | -55.33M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.43B |
| Total Debt Repaid | -571.00M | -571.00M | -1.69B | -1.69B | -115.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -136.50M | -136.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.92M | -129.73M | -76.59M | -80.79M | -7.43M |
| Other Financing Activities | -850.50M | -850.50M | 43.50M | 43.50M | -510.50M |
| Cash from Financing | -218.25M | -223.08M | -191.94M | -202.45M | 191.30M |
| Foreign Exchange rate Adjustments | 39.77M | 40.65M | 27.37M | 28.87M | 8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.97M | -23.48M | 132.82M | 140.10M | -20.32M |
