Capitec Bank Holdings Limited (CKHGY)
OTCMKTS · Delayed Price · Currency is USD
110.31
+3.02 (2.82%)
Oct 14, 2025, 3:54 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 15,311 | 13,742 | 10,567 | 9,151 | 8,527 | 4,458 | Upgrade |
Depreciation & Amortization | 1,255 | 1,265 | 1,229 | 1,024 | 1,015 | 1,015 | Upgrade |
Other Amortization | 185.2 | 185.2 | 138.86 | 126.91 | 209.43 | 227.2 | Upgrade |
Gain (Loss) on Sale of Assets | 38.91 | 38.91 | 22.29 | 7.07 | 29.14 | 10.74 | Upgrade |
Gain (Loss) on Sale of Investments | -27.25 | -27.25 | - | - | - | 122.2 | Upgrade |
Total Asset Writedown | - | - | - | - | 21.09 | 0.62 | Upgrade |
Provision for Credit Losses | 11,980 | 11,980 | 12,107 | 8,711 | 5,946 | 10,536 | Upgrade |
Change in Trading Asset Securities | -762.62 | -762.62 | -247.66 | -240 | - | - | Upgrade |
Change in Accounts Payable | 2,952 | 2,952 | 1,488 | -821.95 | 1,750 | 295.3 | Upgrade |
Change in Other Net Operating Assets | -20,633 | -20,633 | -13,339 | -21,490 | -16,440 | -6,200 | Upgrade |
Other Operating Activities | -5,418 | -3,818 | -3,637 | -3,633 | -1,426 | -177.39 | Upgrade |
Operating Cash Flow | 4,968 | 5,009 | 8,388 | -6,999 | 201.46 | 10,319 | Upgrade |
Operating Cash Flow Growth | -53.30% | -40.28% | - | - | -98.05% | 28723.97% | Upgrade |
Capital Expenditures | -870.43 | -1,278 | -1,038 | -934.42 | -745.55 | -543.32 | Upgrade |
Sale of Property, Plant and Equipment | 16.45 | 39.45 | 29.82 | 16.83 | 10.81 | 10.35 | Upgrade |
Cash Acquisitions | -0.5 | -99.5 | - | - | - | -55 | Upgrade |
Investment in Securities | 4,883 | -5,554 | -10,443 | -375.79 | -24,624 | -19,595 | Upgrade |
Purchase / Sale of Intangibles | -86.57 | -94.57 | -119.27 | -228.84 | -116.99 | -293.86 | Upgrade |
Other Investing Activities | - | - | - | - | 198.29 | - | Upgrade |
Investing Cash Flow | 3,942 | -6,987 | -11,570 | -1,522 | -25,278 | -20,477 | Upgrade |
Long-Term Debt Issued | - | - | 750 | 750 | 750 | - | Upgrade |
Long-Term Debt Repaid | - | -1,691 | -406.56 | -370.3 | -1,320 | -2,056 | Upgrade |
Net Debt Issued (Repaid) | -1,717 | -1,691 | 343.44 | 379.7 | -570.12 | -2,056 | Upgrade |
Issuance of Common Stock | 8.16 | 4.16 | 10.14 | 34.15 | 20.77 | 72.1 | Upgrade |
Repurchase of Common Stock | -220.08 | -174.08 | -110.93 | -231.83 | -17.45 | -160.38 | Upgrade |
Preferred Share Repurchases | -0.59 | -1.59 | -6.36 | -2.54 | -5.18 | -19.53 | Upgrade |
Total Dividends Paid | -7,545 | -6,304 | -5,023 | -6,189 | -3,238 | -6.13 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 19,896 | 19,896 | 8,729 | 11,254 | 13,814 | 19,411 | Upgrade |
Financing Cash Flow | 10,421 | 11,729 | 3,942 | 5,244 | 10,004 | 17,242 | Upgrade |
Foreign Exchange Rate Adjustments | 21.23 | -48.77 | 81.51 | 52.2 | 2.77 | 17.28 | Upgrade |
Net Cash Flow | 19,353 | 9,703 | 841.31 | -3,225 | -15,069 | 7,101 | Upgrade |
Free Cash Flow | 4,097 | 3,730 | 7,350 | -7,934 | -544.09 | 9,776 | Upgrade |
Free Cash Flow Growth | -55.03% | -49.24% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.42% | 10.42% | 26.93% | -33.88% | -2.33% | 64.97% | Upgrade |
Free Cash Flow Per Share | 35.41 | 32.25 | 63.59 | -68.62 | -4.70 | 84.49 | Upgrade |
Cash Interest Paid | 9,121 | 10,044 | 9,301 | 6,958 | 4,853 | 5,001 | Upgrade |
Cash Income Tax Paid | 5,210 | 4,456 | 2,713 | 2,546 | 2,845 | 1,357 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.