Absa Group Limited
AGRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $20 | $10 | $27 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $29 | $15 | -$59 | -$140 |
| Other Non-Cash | -$5 | -$100 | $66 | $113 |
| Operating Cash Flow | $63 | $58 | $24 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$6 | -$4 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$34 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | -$3 | -$4 | $35 | $17 |
| Investing Cash Flow | -$2 | -$6 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$9 | -$1 | $4 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$0 |
| Dividends Paid | -$12 | -$12 | -$10 | -$3 |
| Other Fin. Act. | -$2 | $102 | -$0 | -$2 |
| Financing Cash Flow | -$12 | $80 | -$13 | -$1 |
| Forex Effect | -$0 | -$1 | $1 | $1 |
| Net Chg. in Cash | $47 | $15 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $75 | $63 | $17 |
| End Cash | $138 | $88 | $70 | $20 |
| Free Cash Flow | $53 | $51 | $18 | $2 |