Capricorn Group Limited (NMSE:CGP)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
23.02
+0.01 (0.04%)
At close: Oct 7, 2025

Capricorn Group Cash Flow Statement

Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,8581,6181,4771,046872.33
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Depreciation & Amortization
179168162.57145.93157.58
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Other Amortization
545051.7645.6747.83
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Gain (Loss) on Sale of Assets
384.052.59-1.16
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Gain (Loss) on Sale of Investments
---11.25-5.17-42.28
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Total Asset Writedown
-4---
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Provision for Credit Losses
315328235.61367.3443.75
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Change in Trading Asset Securities
1,281-1,764-423.79-311.66646.77
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Change in Other Net Operating Assets
-1,302-4,392-2,334-2,826-1,410
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Other Operating Activities
-19219139.8465.24-2.26
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Operating Cash Flow
2,035-3,930-956.06-1,121622.54
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Operating Cash Flow Growth
----76.78%
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Capital Expenditures
-161-113-113.73-142.43-187.83
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Investment in Securities
-23-305-228.81-132.45340.38
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Income (Loss) Equity Investments
-211-195-182.34-67.7-103.61
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Divestitures
----0.74
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Purchase / Sale of Intangibles
-136-107-120.54-139.04-64.17
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Investing Cash Flow
-320-525-463.07-413.9289.12
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Long-Term Debt Issued
2552,6361,064871.181,672
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Long-Term Debt Repaid
-1,077-2,590-1,567-825.93-1,404
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Net Debt Issued (Repaid)
-82246-503.1845.25268.12
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Issuance of Common Stock
593061.525.6920.37
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Repurchase of Common Stock
-68-51-81.47-26.15-15.84
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Common Dividends Paid
-621-560-408.83-353.54-205
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Net Increase (Decrease) in Deposit Accounts
1,1405,6522,1373,408461.28
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Other Financing Activities
-69----35.5
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Financing Cash Flow
-3815,1171,2053,099493.43
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Foreign Exchange Rate Adjustments
15-403-185.7-171.62-23.28
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Net Cash Flow
1,349259-399.481,3931,182
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Free Cash Flow
1,874-4,043-1,070-1,263434.71
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Free Cash Flow Growth
----74.47%
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Free Cash Flow Margin
34.05%-82.53%-24.57%-34.75%13.24%
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Free Cash Flow Per Share
3.67-7.93-2.10-2.470.85
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Cash Interest Paid
3,8173,6123,3551,8331,809
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Cash Income Tax Paid
550616577.4396.66435.21
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.