ABSA Bank Ltd. Pfd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2015
2016
2017
2018
Funds from Operations
12,987
10,891
13,608
15,874
Changes in Working Capital
44,614
16,773
5,000
13,915
Net Operating Cash Flow
57,601
5,882
18,608
29,789
Capital Expenditures
3,921
4,614
4,901
Sale of Fixed Assets & Businesses
152
332
55
Purchase/Sale of Investments
45,338
42,995
21,012
Net Investing Cash Flow
101,943
2,309
57,490
Cash Dividends Paid - Total
11,437
5,851
9,962
Issuance/Reduction of Debt, Net
2,500
2,381
1,536
Net Financing Cash Flow
48,702
1,615
37,506
Net Change in Cash
4,360
1,958
1,376
Free Cash Flow
54,507
9,210
15,986
Net Assets from Acquisitions
14
-
-
Other Sources
173
174
672
Change in Capital Stock
4,836
3,302
15,482
Increase in Loans
52,995
36,578
32,304
Increase in Deposits
52,803
1,783
30,450
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