OTC Markets OTCPK - Delayed Quote USD
Absa Group Limited (AGRPY)
18.00
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
24,327,000
6,500,000
Operating Cash Flow
62,563,000
62,563,000
44,922,000
23,013,000
6,500,000
Investing Cash Flow
-2,464,000
-2,464,000
-6,359,000
-5,283,000
-3,519,000
Financing Cash Flow
-12,161,000
-12,161,000
-23,345,000
-12,613,000
-515,000
End Cash Position
137,797,000
137,797,000
90,347,000
75,268,000
62,874,000
Capital Expenditure
-9,152,000
-9,152,000
-7,180,000
-5,888,000
-4,450,000
Issuance of Capital Stock
2,289,000
2,289,000
936,000
1,481,000
-187,000
Issuance of Debt
5,304,000
5,304,000
2,497,000
1,916,000
6,866,000
Repayment of Debt
-3,120,000
-3,120,000
-11,317,000
-2,204,000
-2,381,000
Repurchase of Capital Stock
-1,678,000
-1,678,000
-1,241,000
-1,958,000
--
Free Cash Flow
53,411,000
53,411,000
37,742,000
17,125,000
6,500,000
12/31/2021 - 5/31/2006
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