Absa Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Absa Group Limited generated cash of $43,580,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $80,228,000,000 last year. Net change in cash is therefore $13,186,000,000.
Cash Flow
| 2014 | 18.23B | -5.46B | -12.05B |
|---|---|---|---|
| 2015 | 16.35B | -4.54B | -7.31B |
| 2016 | 6.96B | -4.20B | -7.50B |
| 2017 | -534M | -2.63B | 2.59B |
| 2018 | 13.88B | -6.57B | -6.52B |
| 2019 | 14.86B | -7.43B | -8.02B |
| 2020 | 6.96B | -718M | -8.25B |
| 2021 | 6.47B | -3.51B | -515M |
| 2022 | 24.32B | -5.28B | -12.61B |
| 2023 | 43.58B | -6.35B | 80.22B |
AGRPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.26B | 62.87B | 16.79B | 18.28B | 18.49B | 17.32B | 17.73B | 21.36B | 16.62B | 15.85B |
Operating activities | ||||||||||
Net income | 19.89B | 21.16B | 26.72B | 10.36B | 14.25B | 13.91B | 13.82B | 14.70B | 14.33B | 13.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.93B | 5.84B | 6.02B | 5.95B | 5.00B | 3.2B | 2.63B | 1.72B | 2.02B | 1.68B |
Stock-based compensation expense | 1.10B | 730M | 0 | 0 | 0 | 0 | 0 | 563M | 619.1M | 707M |
| Deferred income tax benefit | 1.10B | 730M | 0 | 0 | 0 | 0 | 0 | 563M | 619.1M | 707M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.58B | 24.32B | 6.47B | 6.96B | 14.86B | 13.88B | -534M | 6.96B | 16.35B | 18.23B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.36B | 0 | 0 | -1.15B | -1.05B | -28.45B | 1.51B | -8.12B | 0 |
Investments In Property Plant And Equipment | -2.54B | -5.88B | -4.45B | -4.88B | -7.23B | -7.53B | -5.89B | -5.63B | -4.53B | -3.46B |
Acquisitions Net | 0 | 179M | 12M | 0 | 653M | -30M | 598M | -41M | -424M | -11M |
Cash generated by investing activities | -6.35B | -5.28B | -3.51B | -718M | -7.43B | -6.57B | -2.63B | -4.20B | -4.54B | -5.46B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -187M | -740M | 0 | -557M | 0 | -268M | 0 | 50M |
Payments for dividends | -12.06B | -10.14B | -3.59B | -6.46B | -9.36B | -10.27B | -8.82B | -9.44B | -9.06B | -7.67B |
Repurchases of common stock | 0 | -977M | 7.63B | 1.54B | 0 | -304M | -3.14B | 2.80B | -301M | 577M |
Repayments of term debt | -8.82B | -1.38B | -2.38B | -3.73B | 1.04B | -3.19B | 36M | -173M | 2.04B | -4.96B |
Cash used in financing activities | 80.22B | -12.61B | -515M | -8.25B | -8.02B | -6.52B | 2.59B | -7.50B | -7.31B | -12.05B |
Net Change In Cash | 13.18B | 7.60B | 3.52B | -1.49B | -206M | 1.17B | -414M | -3.63B | 4.74B | 772M |
Cash at end of period | 88.45B | 70.47B | 20.31B | 16.79B | 18.28B | 18.49B | 17.32B | 17.73B | 21.36B | 16.62B |