Financial Services » Banking | Barclays Africa Group Ltd.

Barclays Africa Group Ltd. ADR | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
101
-
816
913
929
Funds from Operations
15,823
15,819
17,137
20,564
14,050
24,853
Changes in Working Capital
28,936
20,651
6,952
35,522
846
25,966
Net Operating Cash Flow
13,113
36,470
24,089
56,086
13,204
50,819
Capital Expenditures
3,981
3,464
4,534
5,631
5,893
Sale of Fixed Assets & Businesses
1,035
367
208
749
598
Purchase/Sale of Investments
8,609
1,235
8,121
3,305
10,096
Net Investing Cash Flow
35,490
39,276
75,463
45,233
54,278
Cash Dividends Paid - Total
12,339
7,670
8,248
8,536
8,821
Issuance/Reduction of Debt, Net
1,886
4,435
2,045
2,208
1,536
Net Financing Cash Flow
50,181
3,522
55,868
15,601
40,499
Net Change in Cash
1,869
772
4,740
3,632
414
Free Cash Flow
16,470
33,726
20,440
51,970
9,941
Net Assets from Acquisitions
-
11
424
41
-
Other Sources
215
276
255
179
1,304
Change in Capital Stock
290
50
297
268
10,855
Exchange Rate Effect
291
56
246
1,116
161
Increase in Loans
41,368
35,209
62,847
37,184
40,191
Decrease in Deposits
-
-
-
8,092
-
Increase in Deposits
64,797
15,577
63,184
-
37,858

About Barclays Africa Group

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Address
Barclays Towers West
Johannesburg GT 2001
South Africa
Employees -
Website http://www.absa.africa
Updated 07/08/2019
Absa Group Ltd. engages in the provision of diversified financial services. It operates through the through following segments: South Africa Banking; Rest of America Banking; Wealth, Investment Management, and Insurance (WIMI); Head Office, Treasury and Other Operations in South Africa. The South Africa Banking segment covers retail and business banking, and corporate and investment bank.

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