Cash Flow Statement

Operating Cash Flow

+146%

+299%

10Y

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%

Income Statement Balance Sheet Cash Flow Statement

Absa Group Ltd
JSE:ABG

Cash Flow Statement

Cash Flow Statement
Absa Group Ltd

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Absa Group Ltd JSE:ABG

Cash Flow Statement

Cash Flow Statement Absa Group Ltd

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Absa Group Ltd
JSE:ABG

Cash Flow Statement
Absa Group Ltd