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