Absa Group Limited
AGRPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,223 | $19,891 | $10,074 | $26,724 |
| Dep. & Amort. | $5,853 | $5,932 | $5,846 | $6,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,107 | $730 | $0 |
| Change in WC | $28,965 | $14,632 | -$58,712 | -$139,757 |
| Other Non-Cash | -$5,478 | -$100,213 | $66,389 | $113,483 |
| Operating Cash Flow | $62,563 | -$58,651 | $24,327 | $6,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,320 | -$2,542 | -$5,888 | -$4,450 |
| Net Acquisitions | $4,448 | $0 | $179 | $12 |
| Inv. Purchases | $0 | $0 | -$34,364 | -$29,209 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $12,724 |
| Other Inv. Act. | -$2,592 | -$3,817 | $34,789 | $17,404 |
| Investing Cash Flow | -$2,464 | -$6,359 | -$5,283 | -$3,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,184 | -$8,820 | -$1,386 | $4,485 |
| Stock Issued | $2,289 | $0 | $0 | $0 |
| Stock Repurch. | -$1,678 | -$1,340 | -$977 | -$273 |
| Dividends Paid | -$12,466 | -$11,964 | -$10,141 | -$3,007 |
| Other Fin. Act. | -$2,490 | $102,352 | -$112 | -$1,806 |
| Financing Cash Flow | -$12,161 | $80,228 | -$12,616 | -$515 |
| Forex Effect | -$488 | -$690 | $1,173 | $1,081 |
| Net Chg. in Cash | $47,450 | $14,528 | $7,601 | $3,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,347 | $75,268 | $62,874 | $16,796 |
| End Cash | $137,797 | $88,454 | $70,475 | $20,318 |
| Free Cash Flow | $53,411 | -$61,193 | $18,439 | $2,025 |