Absa Group Limited
AGRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,231,000 | $23,378,000 | $9,845,000 | $9,099,000 |
| Dep. & Amort. | $3,012,000 | $2,903,000 | $2,950,000 | $5,932,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,107,000 |
| Change in WC | -$78,831,000 | $28,965,000 | -$31,978,000 | -$105,433,000 |
| Other Non-Cash | -$19,691,000 | -$18,179,000 | $44,679,000 | -$6,507,000 |
| Operating Cash Flow | -$84,279,000 | $37,067,000 | $25,496,000 | -$95,802,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,243,000 | -$4,320,000 | $0 | -$2,542,000 |
| Net Acquisitions | $0 | $4,448,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $863,000 | $301,000 | -$2,893,000 | -$1,606,000 |
| Investing Cash Flow | -$380,000 | $429,000 | -$2,893,000 | -$4,148,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,410,000 | $2,184,000 | -$2,289,000 | $0 |
| Stock Issued | $0 | $2,289,000 | $0 | $0 |
| Stock Repurch. | -$2,347,000 | -$1,678,000 | -$406,000 | -$1,340,000 |
| Dividends Paid | -$6,444,000 | -$6,781,000 | -$5,685,000 | -$5,663,000 |
| Other Fin. Act. | $83,145,000 | $152,421,000 | $59,515,000 | $95,329,000 |
| Financing Cash Flow | $70,944,000 | $148,435,000 | $51,135,000 | $88,326,000 |
| Forex Effect | -$72,000 | -$263,000 | -$225,000 | $4,245,000 |
| Net Chg. in Cash | $124,010,000 | $35,222,000 | $102,575,000 | -$108,095,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102,575,000 | $0 | $96,471,000 |
| End Cash | $124,010,000 | $137,797,000 | $102,575,000 | -$11,624,000 |
| Free Cash Flow | -$85,522,000 | $27,915,000 | $25,496,000 | -$97,122,000 |