Absa Group (JSE:ABG) Cash Flow from Operations: R45,373 Mil (TTM As of Jun. 2026)

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JSE:ABG Absa Group Ltd JSE:ABG
69 GF Score
Price R227.31
GF Value R196.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Absa Group Cash Flow from Operations?

Absa Group JSE:ABG +0.68% 69 Cash Flow from Operations is R45,373 Mil as of Jun. 2026. GuruFocus rates JSE:ABG with a GF Score™ of 69/100 and a GF Value™ of R196.77 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2026, Absa Group's Net Income From Continuing Operations was R13,863 Mil. Its Depreciation, Depletion and Amortization was R2,949 Mil. Its Change In Working Capital was R-15,331 Mil. Its cash flow from deferred tax was R0 Mil. Its Cash from Discontinued Operating Activities was R0 Mil. Its Asset Impairment Charge was R0 Mil. Its Stock Based Compensation was R0 Mil. And its Cash Flow from Others was R-625 Mil. In all, Absa Group's Cash Flow from Operations for the six months ended in Jun. 2026 was R856 Mil.


Absa Group  (JSE:ABG) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Absa Group's net income from continuing operations for the six months ended in Jun. 2026 was R13,863 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Absa Group's depreciation, depletion and amortization for the six months ended in Jun. 2026 was R2,949 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Absa Group's change in working capital for the six months ended in Jun. 2026 was R-15,331 Mil. It means Absa Group's working capital declined by R15,331 Mil from Dec. 2025 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Absa Group's cash flow from deferred tax for the six months ended in Jun. 2026 was R0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Absa Group's cash from discontinued operating Activities for the six months ended in Jun. 2026 was R0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Absa Group's asset impairment charge for the six months ended in Jun. 2026 was R0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Absa Group's stock based compensation for the six months ended in Jun. 2026 was R0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Absa Group's cash flow from others for the six months ended in Jun. 2026 was R-625 Mil.


Absa Group Cash Flow from Operations Related Terms


Absa Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Absa Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Absa Group Cash Flow from Operations Chart

Absa Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,774.00 80,088.00 57,203.00 29,369.00 67,986.00

Absa Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,794.00 3,873.00 -21.00 68,007.00 856.00
JSE:ABG
69GF Score
Absa Group Ltd JSE:ABG
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Absa Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Absa Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Absa Group's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R45,373 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of R45,373 Mil mean?
Absa Group (JSE:ABG) has a Cash Flow from Operations of R45,373 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Absa Group and its competitors.
Is Absa Group's Cash Flow from Operations too high?
Absa Group's current Cash Flow from Operations is R45,373 Mil. Overall, Absa Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Absa Group's Cash Flow from Operations compare to USB and PNC?
Absa Group's Cash Flow from Operations of R45,373 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Absa Group and its competitors. Absa Group's current Cash Flow from Operations is R45,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absa Group stock overvalued right now?
Based on GuruFocus' analysis, Absa Group (JSE:ABG) is currently considered Modestly Overvalued. The stock's GF Value™ is R196.77, compared to a current price of R227.31 — trading 15.5% above its estimated fair value. The current Cash Flow from Operations is R45,373 Mil. Absa Group's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Absa Group (JSE:ABG), the current Cash Flow from Operations is R45,373 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Absa Group (JSE:ABG) Overvalued in 2026?

Based on GuruFocus' analysis, Absa Group stock appears to be overvalued. The current stock price of R227.31 is trading 15.5% above its estimated GF Value™ of R196.77. GuruFocus considers Absa Group to be Modestly Overvalued.

Key valuation signals for JSE:ABG:

  • Cash Flow from Operations: R45,373 Mil
  • GF Value™: R196.77 vs. price of R227.31 (15.5% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the JSE:ABG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Absa Group Business Description

Other Exchanges AGRPY:USAAU61:Germany
Address 15 Troye Street, PO Box 7735, 7th Floor, Absa Towers West, Johannesburg, GT, ZAF, 2000
Absa Group Ltd is a financial services company that has two main business segments: Personal and Private Banking offers a comprehensive range of product and services to the retail consumer segments. Customers are served through an extensive integrated channel network across physical and virtual points of presence, including partnerships, and more increasingly through digital. and Business Banking consists of business units and associated products where a designated client relationship exists. The business provides customers with a single relationship manager, supported by a team of specialists, rather than multiple touchpoints within the Group. Majority of the revenue is earn from Personal and Private Banking.
69GF Score

Get the complete analysis for JSE:ABG

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R227.31
Price
R196.77
GF Value