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Absa Group Limited (AGRPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.11-0.32 (-3.80%)
As of 01:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,682,000
20,790,000
20,874,000
18,348,000
6,469,000
-
Depreciation & amortisation
5,932,000
5,932,000
5,846,000
6,025,000
5,959,000
-
Change in working capital
14,632,000
14,632,000
-2,076,000
-18,015,000
-6,687,000
-
Other working capital
13,075,000
36,400,000
17,125,000
6,500,000
2,078,000
-
Other non-cash items
420,000
420,000
-8,000
-503,000
104,000
-
Net cash provided by operating activities
18,032,000
43,580,000
23,013,000
6,500,000
6,967,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,957,000
-7,180,000
-5,888,000
-4,450,000
-4,889,000
-
Acquisitions, net
-
-
-
-
0
-117,000
Purchases of investments
-
-
-
-
-
-1,157,000
Other investing activities
-
-
551,000
818,000
429,000
-298,000
Net cash used for investing activities
-4,020,000
-6,359,000
-5,283,000
-3,519,000
-718,000
-
Net change in cash
1,299,000
13,876,000
5,117,000
2,466,000
-2,010,000
-
Cash at beginning of period
16,222,000
75,268,000
68,978,000
59,327,000
18,288,000
-
Cash at end of period
17,521,000
88,454,000
75,268,000
62,874,000
16,796,000
-
Free cash flow
Operating cash flow
18,032,000
43,580,000
23,013,000
6,500,000
6,967,000
-
Capital expenditure
-4,957,000
-7,180,000
-5,888,000
-4,450,000
-4,889,000
-
Free cash flow
13,075,000
36,400,000
17,125,000
6,500,000
2,078,000
-