Capitec Bank Holdings Limited (JSE: CPI)
South Africa
· Delayed Price · Currency is ZAR 336,182
-1,518 (-0.45%)
Nov 22, 2024, 5:00 PM SAST
Capitec Bank Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 12,294 | 10,567 | 9,151 | 8,527 | 4,458 | 6,251 | Upgrade
|
| Depreciation & Amortization | 1,317 | 1,229 | 1,024 | 1,015 | 1,015 | 937.44 | Upgrade
|
| Other Amortization | 138.86 | 138.86 | 126.91 | 209.43 | 227.2 | 190.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.29 | 22.29 | 7.07 | 29.14 | 10.74 | 46.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 122.2 | - | Upgrade
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| Total Asset Writedown | - | - | - | 21.09 | 0.62 | - | Upgrade
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| Provision for Credit Losses | 12,107 | 12,107 | 8,711 | 5,946 | 10,536 | 7,264 | Upgrade
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| Change in Trading Asset Securities | -247.66 | -247.66 | -240 | - | - | - | Upgrade
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| Change in Accounts Payable | 1,488 | 1,488 | -821.95 | 1,750 | 295.3 | 160.36 | Upgrade
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| Change in Other Net Operating Assets | -16,169 | -16,169 | -21,490 | -16,440 | -6,200 | -14,785 | Upgrade
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| Other Operating Activities | -4,540 | -3,637 | -3,633 | -1,426 | -177.39 | -57.74 | Upgrade
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| Operating Cash Flow | 6,470 | 5,558 | -6,999 | 201.46 | 10,319 | 35.8 | Upgrade
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| Operating Cash Flow Growth | 348.72% | - | - | -98.05% | 28723.97% | -93.23% | Upgrade
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| Capital Expenditures | -1,526 | -1,038 | -934.42 | -745.55 | -543.32 | -1,140 | Upgrade
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| Sale of Property, Plant and Equipment | 58.82 | 29.82 | 16.83 | 10.81 | 10.35 | 13.7 | Upgrade
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| Cash Acquisitions | -99 | - | - | - | -55 | 1,037 | Upgrade
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| Investment in Securities | -11,144 | -10,443 | -375.79 | -24,624 | -19,595 | 2,142 | Upgrade
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| Purchase / Sale of Intangibles | -48.27 | -119.27 | -228.84 | -116.99 | -293.86 | -263.26 | Upgrade
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| Other Investing Activities | - | - | - | 198.29 | - | - | Upgrade
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| Investing Cash Flow | -12,758 | -11,570 | -1,522 | -25,278 | -20,477 | 1,790 | Upgrade
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| Long-Term Debt Issued | - | 750 | 750 | 750 | - | 500 | Upgrade
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| Long-Term Debt Repaid | - | -406.56 | -370.3 | -1,320 | -2,056 | -3,208 | Upgrade
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| Net Debt Issued (Repaid) | 329.44 | 343.44 | 379.7 | -570.12 | -2,056 | -2,708 | Upgrade
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| Issuance of Common Stock | 12.14 | 10.14 | 34.15 | 20.77 | 72.1 | 79.01 | Upgrade
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| Repurchase of Common Stock | -139.93 | -110.93 | -231.83 | -17.45 | -160.38 | -293.9 | Upgrade
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| Preferred Share Repurchases | -4.36 | -6.36 | -2.54 | -5.18 | -19.53 | -9.38 | Upgrade
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| Total Dividends Paid | -5,662 | -5,023 | -6,189 | -3,238 | -6.13 | -2,175 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,729 | 8,729 | 11,254 | 13,814 | 19,411 | 16,368 | Upgrade
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| Financing Cash Flow | 3,264 | 3,942 | 5,244 | 10,004 | 17,242 | 11,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.51 | 81.51 | 52.2 | 2.77 | 17.28 | 7.49 | Upgrade
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| Net Cash Flow | -3,021 | -1,989 | -3,225 | -15,069 | 7,101 | 13,095 | Upgrade
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| Free Cash Flow | 4,943 | 4,519 | -7,934 | -544.09 | 9,776 | -1,104 | Upgrade
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| Free Cash Flow Margin | 15.58% | 16.56% | -33.88% | -2.33% | 64.97% | -6.65% | Upgrade
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| Free Cash Flow Per Share | 42.77 | 39.10 | -68.62 | -4.70 | 84.49 | -9.53 | Upgrade
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| Cash Interest Paid | 10,358 | 9,301 | 6,958 | 4,853 | 5,001 | 5,676 | Upgrade
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| Cash Income Tax Paid | 3,599 | 2,713 | 2,546 | 2,845 | 1,357 | 1,772 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.