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 | -12.99% | -14.19% | -13.22% | -12.36% | -11.41% |
| Total Depreciation and Amortization | -5.83% | 19.65% | 71.46% | 56.17% | 43.21% |
| Total Amortization of Deferred Charges | 0.65% | 0.65% | 0.65% | -3.57% | -7.24% |
| Total Other Non-Cash Items | -151.61% | -147.02% | 376.82% | -6.12% | -17.99% |
| Change in Net Operating Assets | -23.20% | -23.20% | -23.20% | 29.55% | 54.34% |
| Cash from Operations | -201.52% | -97.55% | -35.18% | 44.27% | 77.62% |
| Capital Expenditure | 11.98% | 33.80% | 47.18% | 38.99% | 28.27% |
| Sale of Property, Plant, and Equipment | 172.38% | 172.38% | 172.38% | 14.30% | -56.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.76% | -42.64% | -53.89% | -49.48% | -44.88% |
| Cash from Investing | -19.84% | -12.72% | -7.68% | -13.80% | -22.35% |
| Total Debt Issued | 29.85% | 29.85% | 29.85% | 129.85% | -- |
| Total Debt Repaid | -482.04% | -360.34% | -280.74% | -88.51% | 52.14% |
| Issuance of Common Stock | -- | -- | -- | 220.93% | -- |
| Repurchase of Common Stock | -37.15% | -37.15% | -37.15% | -85.36% | -257.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37% | -3.87% | -4.91% | -14.55% | -27.79% |
| Other Financing Activities | 64.00% | 62.09% | 60.23% | -3.94% | -41.99% |
| Cash from Financing | 44.21% | 44.71% | 44.39% | -22.14% | -53.69% |
| Foreign Exchange rate Adjustments | 178.24% | 186.41% | -157.46% | -250.42% | -301.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.38% | -30.43% | 86.90% | 69.69% | 58.03% |
