Absa Group Ltd (AU61.MU)
Munich - Munich Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,682,000
20,790,000
20,874,000
18,348,000
6,469,000
Depreciation & amortisation
5,932,000
5,932,000
5,846,000
6,025,000
5,959,000
Change in working capital
14,632,000
14,632,000
-2,076,000
-18,015,000
-6,687,000
Other working capital
13,075,000
36,400,000
17,125,000
6,500,000
2,078,000
Other non-cash items
420,000
420,000
-8,000
-503,000
104,000
Net cash provided by operating activities
18,032,000
43,580,000
23,013,000
6,500,000
6,967,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,957,000
-7,180,000
-5,888,000
-4,450,000
-4,889,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
551,000
818,000
429,000
Net cash used for investing activities
-4,020,000
-6,359,000
-5,283,000
-3,519,000
-718,000
Net change in cash
1,299,000
13,876,000
5,117,000
2,466,000
-2,010,000
Cash at beginning of period
16,222,000
75,268,000
68,978,000
59,327,000
18,288,000
Cash at end of period
17,521,000
88,454,000
75,268,000
62,874,000
16,796,000
Free cash flow
Operating cash flow
18,032,000
43,580,000
23,013,000
6,500,000
6,967,000
Capital expenditure
-4,957,000
-7,180,000
-5,888,000
-4,450,000
-4,889,000
Free cash flow
13,075,000
36,400,000
17,125,000
6,500,000
2,078,000
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