Capricorn Group Limited (NMSE:CGP)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 21.81
+0.03 (0.14%)
At close: Aug 1, 2025
Capricorn Group Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 1,845 | 1,618 | 1,477 | 1,046 | 872.33 | 760.97 | Upgrade |
Depreciation & Amortization | 168.32 | 168.32 | 162.57 | 145.93 | 157.58 | 128.97 | Upgrade |
Other Amortization | 50.28 | 50.28 | 51.76 | 45.67 | 47.83 | 48.08 | Upgrade |
Gain (Loss) on Sale of Assets | 7.72 | 7.72 | 4.05 | 2.59 | -1.16 | 2.38 | Upgrade |
Gain (Loss) on Sale of Investments | -211.58 | -211.58 | -11.25 | -5.17 | -42.28 | -101.48 | Upgrade |
Total Asset Writedown | 3.53 | 3.53 | - | - | - | - | Upgrade |
Provision for Credit Losses | 328.46 | 328.46 | 235.61 | 367.3 | 443.75 | 407.45 | Upgrade |
Change in Trading Asset Securities | -1,764 | -1,764 | -423.79 | -311.66 | 646.77 | - | Upgrade |
Change in Other Net Operating Assets | -4,391 | -4,391 | -2,334 | -2,826 | -1,410 | -1,365 | Upgrade |
Other Operating Activities | -836.4 | 401.6 | 39.8 | 465.24 | -2.26 | 595.22 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -70.39 | Upgrade |
Operating Cash Flow | -4,941 | -3,930 | -956.06 | -1,121 | 622.54 | 352.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 76.78% | - | Upgrade |
Capital Expenditures | -168.41 | -112.6 | -113.73 | -142.43 | -187.83 | -103.01 | Upgrade |
Sale of Property, Plant and Equipment | 0.24 | 0.24 | - | - | - | 0.11 | Upgrade |
Investment in Securities | -510.18 | -305.16 | -228.81 | -132.45 | 340.38 | -215 | Upgrade |
Income (Loss) Equity Investments | -195.08 | -195.08 | -182.34 | -67.7 | -103.61 | -66.53 | Upgrade |
Divestitures | - | - | - | - | 0.74 | - | Upgrade |
Purchase / Sale of Intangibles | -112.46 | -106.96 | -120.54 | -139.04 | -64.17 | -70.67 | Upgrade |
Other Investing Activities | 163.33 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -627.48 | -524.48 | -463.07 | -413.92 | 89.12 | -388.56 | Upgrade |
Long-Term Debt Issued | - | 2,637 | 1,064 | 871.18 | 1,672 | 847.31 | Upgrade |
Long-Term Debt Repaid | - | -2,591 | -1,567 | -825.93 | -1,404 | -1,165 | Upgrade |
Net Debt Issued (Repaid) | 74.55 | 45.95 | -503.18 | 45.25 | 268.12 | -317.36 | Upgrade |
Issuance of Common Stock | 35.99 | 29.83 | 61.5 | 25.69 | 20.37 | 26.06 | Upgrade |
Repurchase of Common Stock | -72.86 | -51.1 | -81.47 | -26.15 | -15.84 | -21.7 | Upgrade |
Common Dividends Paid | -571.51 | -559.54 | -408.83 | -353.54 | -205 | -338.08 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 5,652 | 5,652 | 2,137 | 3,408 | 461.28 | 1,255 | Upgrade |
Other Financing Activities | - | - | - | - | -35.5 | -25.14 | Upgrade |
Financing Cash Flow | 5,118 | 5,117 | 1,205 | 3,099 | 493.43 | 579.02 | Upgrade |
Foreign Exchange Rate Adjustments | -236.35 | -403.02 | -185.7 | -171.62 | -23.28 | -56.45 | Upgrade |
Net Cash Flow | -687.25 | 259.06 | -399.48 | 1,393 | 1,182 | 486.17 | Upgrade |
Free Cash Flow | -5,110 | -4,043 | -1,070 | -1,263 | 434.71 | 249.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 74.47% | - | Upgrade |
Free Cash Flow Margin | -95.86% | -82.53% | -24.57% | -34.75% | 13.24% | 7.78% | Upgrade |
Free Cash Flow Per Share | -10.01 | -7.93 | -2.10 | -2.47 | 0.85 | 0.48 | Upgrade |
Cash Interest Paid | 3,612 | 3,612 | 3,355 | 1,833 | 1,809 | 2,510 | Upgrade |
Cash Income Tax Paid | 627.77 | 616.36 | 577.4 | 396.66 | 435.21 | 353.5 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.