Absa Group Limited
AGRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $23 | $10 | $9 |
| Dep. & Amort. | $3 | $3 | $3 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$79 | $29 | -$32 | -$105 |
| Other Non-Cash | -$20 | -$18 | $45 | -$7 |
| Operating Cash Flow | -$84 | $37 | $25 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | $0 | -$3 |
| Net Acquisitions | $0 | $4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$3 | -$2 |
| Investing Cash Flow | -$0 | $0 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $2 | -$2 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$0 | -$1 |
| Dividends Paid | -$6 | -$7 | -$6 | -$6 |
| Other Fin. Act. | $83 | $152 | $60 | $95 |
| Financing Cash Flow | $71 | $148 | $51 | $88 |
| Forex Effect | -$0 | -$0 | -$0 | $4 |
| Net Chg. in Cash | $124 | $35 | $103 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $103 | $0 | $96 |
| End Cash | $124 | $138 | $103 | -$12 |
| Free Cash Flow | -$86 | $28 | $25 | -$97 |