A
Absa Group Ltd
F:AU61
Absa Group Ltd
F:AU61
Price:
12.3
EUR
-1.6%
Market Closed
Market Cap:
€10.2B
Cash Flow Statement
Cash Flow Statement
Absa Group Ltd
Absa Group Ltd
Currency: ZAR
| Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 752
|
0
|
10 368
|
0
|
26 724
|
0
|
30 803
|
0
|
30 250
|
33 223
|
17 473
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 006
|
0
|
5 959
|
0
|
6 025
|
0
|
5 846
|
0
|
5 932
|
5 853
|
3 012
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
223
|
69
|
297
|
452
|
467
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(315)
|
26 537
|
281
|
2 588
|
(567)
|
0
|
(3)
|
0
|
1 312
|
2 195
|
1 339
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 825
|
8 542
|
2 954
|
4 559
|
7 692
|
10 176
|
10 351
|
0
|
7 509
|
7 673
|
4 706
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
0
|
589
|
0
|
585
|
0
|
609
|
0
|
899
|
1 100
|
536
|
|
| Change in Working Capital |
8 812
|
7 232
|
940
|
(1 164)
|
(4 016)
|
(3 334)
|
6 995
|
5 384
|
3 234
|
7 353
|
4 822
|
6 899
|
2 822
|
1 869
|
8 305
|
3 436
|
5 199
|
13 106
|
20 358
|
21 863
|
18 233
|
14 656
|
16 357
|
17 882
|
6 962
|
3 337
|
(534)
|
(3 081)
|
13 884
|
17 572
|
(12 734)
|
(10 759)
|
(9 641)
|
(4 559)
|
(25 707)
|
10 127
|
(13 186)
|
44 963
|
7 428
|
21 292
|
41 098
|
|
| Cash from Operating Activities |
8 812
N/A
|
7 232
-18%
|
940
-87%
|
(1 164)
N/A
|
(4 016)
-245%
|
(3 334)
+17%
|
6 995
N/A
|
5 384
-23%
|
3 234
-40%
|
7 353
+127%
|
4 822
-34%
|
6 899
+43%
|
2 822
-59%
|
1 869
-34%
|
8 305
+344%
|
3 436
-59%
|
5 199
+51%
|
13 106
+152%
|
20 358
+55%
|
21 863
+7%
|
18 233
-17%
|
14 656
-20%
|
16 357
+12%
|
17 882
+9%
|
6 962
-61%
|
3 337
-52%
|
(534)
N/A
|
(3 081)
-477%
|
13 884
N/A
|
17 572
+27%
|
13 709
-22%
|
15 778
+15%
|
6 967
-56%
|
(1 971)
N/A
|
6 475
N/A
|
25 624
+296%
|
23 013
-10%
|
44 963
+95%
|
44 922
0%
|
62 563
+39%
|
62 922
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(824)
|
0
|
(1 019)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 597)
|
0
|
(3 069)
|
0
|
(2 211)
|
0
|
(4 183)
|
0
|
(3 981)
|
0
|
(3 464)
|
0
|
(4 534)
|
0
|
(5 631)
|
0
|
(5 893)
|
(1 809)
|
(7 534)
|
(4 747)
|
(7 235)
|
(6 864)
|
(4 889)
|
(3 855)
|
(4 450)
|
(4 957)
|
(5 888)
|
0
|
(7 180)
|
(9 152)
|
(2 802)
|
|
| Other Items |
(5 738)
|
(7 407)
|
2 995
|
1 003
|
(2 342)
|
(2 141)
|
(4 995)
|
(2 259)
|
(1 768)
|
(2 360)
|
568
|
(3 647)
|
3 949
|
1 277
|
1 700
|
1 168
|
2 511
|
(5 881)
|
(183)
|
(7 175)
|
(1 998)
|
(1 011)
|
(13)
|
(5 387)
|
1 430
|
(3 877)
|
3 259
|
(1 076)
|
957
|
(3 074)
|
962
|
4 847
|
4 171
|
268
|
931
|
1 053
|
605
|
(1 943)
|
821
|
6 688
|
(42)
|
|
| Cash from Investing Activities |
(6 562)
N/A
|
(7 407)
-13%
|
1 976
N/A
|
1 003
-49%
|
(2 342)
N/A
|
(2 141)
+9%
|
(4 995)
-133%
|
(2 259)
+55%
|
(1 768)
+22%
|
(2 360)
-33%
|
(2 029)
+14%
|
(3 647)
-80%
|
880
N/A
|
1 277
+45%
|
(511)
N/A
|
1 168
N/A
|
(1 672)
N/A
|
(5 881)
-252%
|
(4 164)
+29%
|
(7 175)
-72%
|
(5 462)
+24%
|
(1 011)
+81%
|
(4 547)
-350%
|
(5 387)
-18%
|
(4 201)
+22%
|
(3 877)
+8%
|
(2 634)
+32%
|
(2 885)
-10%
|
(6 577)
-128%
|
(7 821)
-19%
|
(6 273)
+20%
|
(2 017)
+68%
|
(718)
+64%
|
(3 587)
-400%
|
(3 519)
+2%
|
(3 904)
-11%
|
(5 283)
-35%
|
(5 546)
-5%
|
(6 359)
-15%
|
(2 464)
+61%
|
(2 844)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
321
|
0
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 453
|
0
|
(252)
|
0
|
(115)
|
0
|
(181)
|
0
|
(290)
|
0
|
50
|
0
|
(297)
|
0
|
(268)
|
0
|
(1 250)
|
0
|
(861)
|
0
|
(237)
|
0
|
(740)
|
0
|
(187)
|
0
|
(977)
|
0
|
(1 064)
|
(801)
|
(971)
|
|
| Net Issuance of Debt |
(1 477)
|
0
|
750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
0
|
(500)
|
0
|
0
|
0
|
3 500
|
0
|
(1 886)
|
0
|
(4 435)
|
0
|
2 045
|
0
|
2 208
|
0
|
36
|
5 488
|
3 376
|
(566)
|
(71)
|
(1 441)
|
(2 190)
|
4 269
|
3 264
|
(4 513)
|
(1 386)
|
0
|
(10 075)
|
972
|
(3 410)
|
|
| Cash Paid for Dividends |
(1 370)
|
0
|
(2 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 272)
|
0
|
(3 511)
|
0
|
(4 028)
|
0
|
(5 364)
|
0
|
(12 339)
|
0
|
(7 670)
|
0
|
(9 064)
|
0
|
(9 449)
|
0
|
(9 750)
|
(5 605)
|
(10 087)
|
(10 240)
|
(10 332)
|
(10 264)
|
(5 874)
|
(394)
|
(3 007)
|
(7 313)
|
(10 141)
|
0
|
(12 066)
|
(12 644)
|
(7 399)
|
|
| Other |
0
|
(2 218)
|
0
|
2 792
|
2 799
|
(46)
|
(193)
|
(2 323)
|
(2 464)
|
(4 655)
|
0
|
(749)
|
0
|
(3 951)
|
0
|
(5 281)
|
0
|
(3 997)
|
(101)
|
(15 344)
|
0
|
(10 848)
|
0
|
(7 819)
|
0
|
4 348
|
13 557
|
(4 152)
|
1 051
|
2 955
|
2 619
|
(474)
|
545
|
737
|
(585)
|
(865)
|
(109)
|
(6 906)
|
(140)
|
312
|
(14 075)
|
|
| Cash from Financing Activities |
(2 526)
N/A
|
(2 218)
+12%
|
(1 370)
+38%
|
2 792
N/A
|
2 799
+0%
|
(46)
N/A
|
(193)
-320%
|
(2 323)
-1 104%
|
(2 464)
-6%
|
(4 655)
-89%
|
(1 419)
+70%
|
(749)
+47%
|
(4 263)
-469%
|
(3 951)
+7%
|
(4 143)
-5%
|
(5 281)
-27%
|
(2 045)
+61%
|
(3 997)
-95%
|
(14 616)
-266%
|
(15 344)
-5%
|
(12 055)
+21%
|
(10 848)
+10%
|
(7 316)
+33%
|
(7 819)
-7%
|
(7 509)
+4%
|
4 348
N/A
|
2 593
-40%
|
(4 269)
N/A
|
(6 521)
-53%
|
(8 712)
-34%
|
(8 021)
+8%
|
(12 416)
-55%
|
(8 259)
+33%
|
3 872
N/A
|
(515)
N/A
|
(12 878)
-2 401%
|
(12 613)
+2%
|
(13 752)
-9%
|
(23 345)
-70%
|
(12 161)
+48%
|
(25 855)
-113%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
1
|
4
|
3
|
1
|
2
|
(3)
|
2
|
8
|
2
|
2
|
2
|
1
|
0
|
0
|
340
|
(3)
|
291
|
467
|
56
|
(26)
|
246
|
296
|
1 116
|
1 371
|
161
|
465
|
388
|
(291)
|
379
|
156
|
518
|
1 296
|
1 081
|
2 083
|
1 173
|
(5 001)
|
(690)
|
(488)
|
(560)
|
|
| Net Change in Cash |
(281)
N/A
|
(2 393)
-752%
|
1 547
N/A
|
2 635
+70%
|
(3 556)
N/A
|
(5 520)
-55%
|
1 809
N/A
|
799
-56%
|
(996)
N/A
|
346
N/A
|
1 376
+298%
|
2 505
+82%
|
(559)
N/A
|
(804)
-44%
|
3 651
N/A
|
(677)
N/A
|
1 822
N/A
|
3 225
+77%
|
1 869
-42%
|
(189)
N/A
|
772
N/A
|
2 771
+259%
|
4 740
+71%
|
4 972
+5%
|
(3 632)
N/A
|
5 179
N/A
|
(414)
N/A
|
(9 770)
-2 260%
|
1 174
N/A
|
748
-36%
|
(206)
N/A
|
1 501
N/A
|
(1 492)
N/A
|
(390)
+74%
|
3 522
N/A
|
10 925
+210%
|
6 290
-42%
|
20 664
+229%
|
14 528
-30%
|
47 450
+227%
|
33 663
-29%
|
|
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