Absa Group Limited
AGRPY
$21.70
$1.215.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.04B | 1.08B | 1.12B | 1.16B |
| Total Depreciation and Amortization | 326.30M | 323.21M | 325.44M | 334.58M | 346.49M |
| Total Amortization of Deferred Charges | 148.94M | 148.94M | 148.94M | 147.40M | 147.97M |
| Total Other Non-Cash Items | -494.19M | -225.01M | 81.75M | 520.66M | 957.58M |
| Change in Net Operating Assets | -4.76B | -4.76B | -4.76B | -4.29B | -3.87B |
| Cash from Operations | -3.77B | -3.48B | -3.13B | -2.17B | -1.25B |
| Capital Expenditure | -70.69M | -70.69M | -70.69M | -74.92M | -80.31M |
| Sale of Property, Plant, and Equipment | 28.17M | 28.17M | 28.17M | 19.21M | 10.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.12M | -315.48M | -301.22M | -271.97M | -244.32M |
| Cash from Investing | -376.65M | -358.00M | -343.75M | -327.68M | -314.29M |
| Total Debt Issued | 2.49B | 2.49B | 2.49B | 2.20B | 1.92B |
| Total Debt Repaid | -12.57B | -12.57B | -12.57B | -7.37B | -2.16B |
| Issuance of Common Stock | 276.00M | 276.00M | 276.00M | 138.00M | -- |
| Repurchase of Common Stock | -1.34B | -1.34B | -1.34B | -1.16B | -977.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -606.89M | -598.58M | -600.37M | -586.22M | -575.98M |
| Other Financing Activities | 102.57B | 102.50B | 102.44B | 82.49B | 62.54B |
| Cash from Financing | 4.29B | 4.29B | 4.29B | 3.61B | 2.97B |
| Foreign Exchange rate Adjustments | 215.33M | 89.14M | -44.05M | -159.31M | -275.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.91M | 546.90M | 770.86M | 952.65M | 1.13B |
