Absa Bank Ltd
JSE:ABSP
Cash Flow Statement
Cash Flow Statement
Absa Bank Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 824
|
0
|
15 536
|
0
|
16 481
|
|
| 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
|
4 971
|
0
|
5 140
|
0
|
4 924
|
|
| Stock-Based Compensation |
186
|
0
|
78
|
0
|
211
|
68
|
280
|
419
|
434
|
435
|
431
|
427
|
387
|
461
|
656
|
0
|
549
|
0
|
643
|
0
|
741
|
0
|
687
|
0
|
588
|
0
|
402
|
0
|
514
|
0
|
603
|
|
| 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
|
424
|
0
|
(373)
|
0
|
379
|
|
| Cash Taxes Paid |
3 930
|
0
|
3 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 797
|
0
|
2 969
|
0
|
3 532
|
0
|
3 908
|
0
|
3 346
|
1 765
|
3 513
|
3 669
|
3 614
|
3 597
|
3 326
|
1 491
|
258
|
1 792
|
3 717
|
3 543
|
3 967
|
|
| 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
|
589
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8 645
|
6 732
|
4 009
|
4 963
|
3 602
|
2 367
|
1 750
|
(225)
|
3 464
|
2 248
|
4 581
|
6 303
|
20 307
|
16 732
|
16 391
|
12 763
|
15 963
|
10 795
|
5 646
|
(1 429)
|
(965)
|
(1 232)
|
9 960
|
11 519
|
8 761
|
8 307
|
(5 904)
|
(1 833)
|
(22 350)
|
11 178
|
(1 720)
|
|
| Cash from Operating Activities |
8 645
N/A
|
6 732
-22%
|
4 009
-40%
|
4 963
+24%
|
3 602
-27%
|
2 367
-34%
|
1 750
-26%
|
(225)
N/A
|
3 464
N/A
|
2 248
-35%
|
4 581
+104%
|
6 303
+38%
|
20 307
+222%
|
16 732
-18%
|
16 391
-2%
|
12 763
-22%
|
15 963
+25%
|
10 795
-32%
|
5 646
-48%
|
(1 429)
N/A
|
(965)
+32%
|
(1 232)
-28%
|
9 960
N/A
|
11 519
+16%
|
8 761
-24%
|
8 307
-5%
|
2 315
-72%
|
(1 833)
N/A
|
(2 047)
-12%
|
11 178
N/A
|
20 064
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 848)
|
0
|
(2 274)
|
0
|
(2 290)
|
0
|
(2 399)
|
0
|
(1 749)
|
0
|
(2 338)
|
0
|
(2 725)
|
0
|
(2 657)
|
0
|
(3 921)
|
0
|
(4 614)
|
(1 230)
|
(4 901)
|
(2 753)
|
(6 672)
|
(3 563)
|
(5 505)
|
(5 420)
|
(3 822)
|
(2 986)
|
(3 530)
|
(4 034)
|
(4 858)
|
|
| Other Items |
(2 369)
|
(5 385)
|
1 051
|
(339)
|
1 019
|
(663)
|
3 174
|
2 777
|
4 775
|
1 537
|
3 470
|
81
|
114
|
(2 739)
|
478
|
(2 392)
|
327
|
(3 978)
|
524
|
(2 377)
|
995
|
(1 656)
|
1 190
|
(2 570)
|
292
|
3 879
|
3 781
|
113
|
466
|
483
|
149
|
|
| Cash from Investing Activities |
(4 217)
N/A
|
(5 385)
-28%
|
(1 223)
+77%
|
(339)
+72%
|
(1 271)
-275%
|
(663)
+48%
|
775
N/A
|
2 777
+258%
|
3 026
+9%
|
1 537
-49%
|
1 132
-26%
|
81
-93%
|
(2 611)
N/A
|
(2 739)
-5%
|
(2 179)
+20%
|
(2 392)
-10%
|
(3 594)
-50%
|
(3 978)
-11%
|
(4 090)
-3%
|
(3 607)
+12%
|
(3 906)
-8%
|
(4 409)
-13%
|
(5 482)
-24%
|
(6 133)
-12%
|
(5 213)
+15%
|
(1 541)
+70%
|
(41)
+97%
|
(2 873)
-6 907%
|
(3 064)
-7%
|
(3 551)
-16%
|
(4 709)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 652
|
(1 064)
|
4 000
|
(3 673)
|
962
|
320
|
764
|
(3 284)
|
(281)
|
(4 378)
|
789
|
(4 396)
|
926
|
0
|
2 992
|
0
|
4 836
|
0
|
3 302
|
3 500
|
3 376
|
0
|
(172)
|
0
|
(254)
|
0
|
382
|
0
|
(176)
|
0
|
(1 069)
|
|
| Net Issuance of Debt |
1 725
|
0
|
1 886
|
0
|
1 400
|
0
|
(500)
|
0
|
0
|
0
|
3 500
|
0
|
(1 886)
|
0
|
(4 225)
|
0
|
2 500
|
0
|
2 381
|
1 000
|
36
|
4 524
|
3 237
|
(671)
|
142
|
(1 262)
|
(2 032)
|
4 427
|
3 501
|
(4 276)
|
(1 272)
|
|
| Cash Paid for Dividends |
(2 352)
|
0
|
(6 412)
|
0
|
(3 271)
|
0
|
(3 420)
|
0
|
(3 184)
|
0
|
(6 217)
|
0
|
(12 046)
|
0
|
(9 940)
|
0
|
(11 437)
|
0
|
(5 851)
|
(5 780)
|
(9 962)
|
(7 358)
|
(6 062)
|
(3 550)
|
(2 841)
|
(4 349)
|
(2 307)
|
(255)
|
(242)
|
(2 245)
|
(6 766)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 216)
|
0
|
(8 243)
|
0
|
(2 551)
|
0
|
13 673
|
13 558
|
1 197
|
1 051
|
2 517
|
2 619
|
333
|
620
|
428
|
(585)
|
(703)
|
(110)
|
|
| Cash from Financing Activities |
1 025
N/A
|
(1 064)
N/A
|
(526)
+51%
|
(3 673)
-598%
|
(909)
+75%
|
320
N/A
|
(3 156)
N/A
|
(3 284)
-4%
|
(3 465)
-6%
|
(4 378)
-26%
|
(1 928)
+56%
|
(3 670)
-90%
|
(13 006)
-254%
|
(14 820)
-14%
|
(11 173)
+25%
|
(8 243)
+26%
|
(4 101)
+50%
|
(2 551)
+38%
|
(168)
+93%
|
12 393
N/A
|
7 008
-43%
|
(1 637)
N/A
|
(1 946)
-19%
|
(1 704)
+12%
|
(334)
+80%
|
(5 532)
-1 556%
|
(3 337)
+40%
|
4 982
N/A
|
2 498
-50%
|
(7 400)
N/A
|
(9 217)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5 455
N/A
|
282
-95%
|
2 259
+701%
|
951
-58%
|
1 422
+50%
|
2 026
+42%
|
(630)
N/A
|
(731)
-16%
|
3 025
N/A
|
(592)
N/A
|
3 785
N/A
|
2 714
-28%
|
4 690
+73%
|
(830)
N/A
|
3 039
N/A
|
2 128
-30%
|
8 268
+289%
|
4 266
-48%
|
1 388
-67%
|
7 357
+430%
|
2 137
-71%
|
(7 278)
N/A
|
2 532
N/A
|
3 682
+45%
|
3 214
-13%
|
1 234
-62%
|
(1 063)
N/A
|
276
N/A
|
(2 613)
N/A
|
227
N/A
|
6 138
+2 604%
|
|