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 | 1.32B | 1.27B | 1.20B | 1.06B | 894.83M |
| Total Depreciation and Amortization | 241.94M | 241.94M | 241.94M | 251.61M | 244.84M |
| Total Amortization of Deferred Charges | 159.52M | 159.52M | 159.52M | 145.86M | 122.95M |
| Total Other Non-Cash Items | 668.30M | 329.57M | 18.51M | -483.58M | -1.00B |
| Change in Net Operating Assets | -1.20B | -1.20B | -1.20B | -830.96M | -412.72M |
| Cash from Operations | 1.19B | 803.45M | 421.18M | 146.46M | -154.76M |
| Capital Expenditure | -111.96M | -106.66M | -99.60M | -89.98M | -77.33M |
| Sale of Property, Plant, and Equipment | 23.72M | 23.72M | 23.72M | 136.80M | 239.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.16M | -170.49M | -162.05M | -286.32M | -394.65M |
| Cash from Investing | -264.40M | -253.43M | -237.93M | -239.50M | -232.51M |
| Total Debt Issued | 0.00 | 3.43B | 6.87B | 6.87B | 6.87B |
| Total Debt Repaid | -4.51B | -4.06B | -3.60B | -3.10B | -2.60B |
| Issuance of Common Stock | -- | -- | -- | 604.50M | 1.21B |
| Repurchase of Common Stock | -273.00M | -273.00M | -273.00M | -573.00M | -873.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.03M | -294.55M | -171.84M | -95.25M | -14.46M |
| Other Financing Activities | -1.61B | -1.27B | -934.00M | -734.00M | -534.00M |
| Cash from Financing | -835.72M | -426.17M | -22.39M | 120.34M | 277.45M |
| Foreign Exchange rate Adjustments | 136.65M | 105.28M | 72.55M | 79.20M | 81.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -32.10K | -61.70K |
| Net Change in Cash | 226.48M | 229.13M | 233.41M | 106.46M | -28.22M |
