Absa Group Limited
AGRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,223,000 | $19,891,000 | $10,074,000 | $26,724,000 |
| Dep. & Amort. | $5,853,000 | $5,932,000 | $5,846,000 | $6,025,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,107,000 | $730,000 | $0 |
| Change in WC | $28,965,000 | $14,632,000 | -$58,712,000 | -$139,757,000 |
| Other Non-Cash | -$5,478,000 | -$100,213,000 | $66,389,000 | $113,483,000 |
| Operating Cash Flow | $62,563,000 | $58,102,000 | $24,327,000 | $6,475,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,320,000 | -$2,542,000 | -$5,888,000 | -$4,450,000 |
| Net Acquisitions | $4,448,000 | $0 | $179,000 | $12,000 |
| Inv. Purchases | $0 | $0 | -$34,364,000 | -$29,209,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $12,724,000 |
| Other Inv. Act. | -$2,592,000 | -$3,817,000 | $34,789,000 | $17,404,000 |
| Investing Cash Flow | -$2,464,000 | -$6,359,000 | -$5,283,000 | -$3,519,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,184,000 | -$8,820,000 | -$1,386,000 | $4,485,000 |
| Stock Issued | $2,289,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,678,000 | -$1,340,000 | -$977,000 | -$273,000 |
| Dividends Paid | -$12,466,000 | -$12,066,000 | -$10,141,000 | -$3,007,000 |
| Other Fin. Act. | -$2,490,000 | $102,454,000 | -$112,000 | -$1,806,000 |
| Financing Cash Flow | -$12,161,000 | $80,228,000 | -$12,616,000 | -$515,000 |
| Forex Effect | -$488,000 | -$690,000 | $1,173,000 | $1,081,000 |
| Net Chg. in Cash | $47,450,000 | $14,528,000 | $7,601,000 | $3,522,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,347,000 | $75,268,000 | $62,874,000 | $16,796,000 |
| End Cash | $137,797,000 | $88,454,000 | $70,475,000 | $20,318,000 |
| Free Cash Flow | $53,411,000 | $50,922,000 | $18,439,000 | $2,025,000 |