Capricorn Group Limited (NMSE:CGP)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 23.05
+0.01 (0.04%)
At close: Oct 27, 2025
Capricorn Group Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,858 | 1,618 | 1,477 | 1,046 | 872.33 | Upgrade |
Depreciation & Amortization | 179 | 168 | 162.57 | 145.93 | 157.58 | Upgrade |
Other Amortization | 54 | 50 | 51.76 | 45.67 | 47.83 | Upgrade |
Gain (Loss) on Sale of Assets | 3 | 8 | 4.05 | 2.59 | -1.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -11.25 | -5.17 | -42.28 | Upgrade |
Total Asset Writedown | - | 4 | - | - | - | Upgrade |
Provision for Credit Losses | 315 | 328 | 235.61 | 367.3 | 443.75 | Upgrade |
Change in Trading Asset Securities | 1,281 | -1,764 | -423.79 | -311.66 | 646.77 | Upgrade |
Change in Other Net Operating Assets | -1,302 | -4,392 | -2,334 | -2,826 | -1,410 | Upgrade |
Other Operating Activities | -192 | 191 | 39.8 | 465.24 | -2.26 | Upgrade |
Operating Cash Flow | 2,035 | -3,930 | -956.06 | -1,121 | 622.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 76.78% | Upgrade |
Capital Expenditures | -161 | -113 | -113.73 | -142.43 | -187.83 | Upgrade |
Investment in Securities | -23 | -305 | -228.81 | -132.45 | 340.38 | Upgrade |
Income (Loss) Equity Investments | -211 | -195 | -182.34 | -67.7 | -103.61 | Upgrade |
Divestitures | - | - | - | - | 0.74 | Upgrade |
Purchase / Sale of Intangibles | -136 | -107 | -120.54 | -139.04 | -64.17 | Upgrade |
Investing Cash Flow | -320 | -525 | -463.07 | -413.92 | 89.12 | Upgrade |
Long-Term Debt Issued | 255 | 2,636 | 1,064 | 871.18 | 1,672 | Upgrade |
Long-Term Debt Repaid | -1,077 | -2,590 | -1,567 | -825.93 | -1,404 | Upgrade |
Net Debt Issued (Repaid) | -822 | 46 | -503.18 | 45.25 | 268.12 | Upgrade |
Issuance of Common Stock | 59 | 30 | 61.5 | 25.69 | 20.37 | Upgrade |
Repurchase of Common Stock | -68 | -51 | -81.47 | -26.15 | -15.84 | Upgrade |
Common Dividends Paid | -621 | -560 | -408.83 | -353.54 | -205 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,140 | 5,652 | 2,137 | 3,408 | 461.28 | Upgrade |
Other Financing Activities | -69 | - | - | - | -35.5 | Upgrade |
Financing Cash Flow | -381 | 5,117 | 1,205 | 3,099 | 493.43 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | -403 | -185.7 | -171.62 | -23.28 | Upgrade |
Net Cash Flow | 1,349 | 259 | -399.48 | 1,393 | 1,182 | Upgrade |
Free Cash Flow | 1,874 | -4,043 | -1,070 | -1,263 | 434.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 74.47% | Upgrade |
Free Cash Flow Margin | 34.05% | -82.53% | -24.57% | -34.75% | 13.24% | Upgrade |
Free Cash Flow Per Share | 3.67 | -7.93 | -2.10 | -2.47 | 0.85 | Upgrade |
Cash Interest Paid | 3,817 | 3,612 | 3,355 | 1,833 | 1,809 | Upgrade |
Cash Income Tax Paid | 550 | 616 | 577.4 | 396.66 | 435.21 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.