Capitec Bank Holdings Limited (CKHGY)
OTCMKTS
· Delayed Price · Currency is USD
92.99
+3.45 (3.85%)
Apr 25, 2025, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,742 | 10,567 | 9,151 | 8,527 | 4,458 | Upgrade
|
| Depreciation & Amortization | 1,344 | 1,261 | 1,024 | 1,015 | 1,015 | Upgrade
|
| Other Amortization | 105.66 | 106.14 | 126.91 | 209.43 | 227.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.91 | 22.29 | 7.07 | 29.14 | 10.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.25 | - | - | - | 122.2 | Upgrade
|
| Total Asset Writedown | - | - | - | 21.09 | 0.62 | Upgrade
|
| Provision for Credit Losses | 11,980 | 12,107 | 8,711 | 5,946 | 10,536 | Upgrade
|
| Change in Trading Asset Securities | -762.62 | -247.66 | -240 | - | - | Upgrade
|
| Change in Accounts Payable | 2,952 | 1,488 | -821.95 | 1,750 | 295.3 | Upgrade
|
| Change in Other Net Operating Assets | -20,633 | -13,339 | -21,490 | -16,440 | -6,200 | Upgrade
|
| Other Operating Activities | -3,818 | -3,637 | -3,633 | -1,426 | -177.39 | Upgrade
|
| Operating Cash Flow | 5,009 | 8,388 | -6,999 | 201.46 | 10,319 | Upgrade
|
| Operating Cash Flow Growth | -40.28% | - | - | -98.05% | 28723.97% | Upgrade
|
| Capital Expenditures | -1,278 | -1,038 | -934.42 | -745.55 | -543.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 39.45 | 29.82 | 16.83 | 10.81 | 10.35 | Upgrade
|
| Cash Acquisitions | -99.5 | - | - | - | -55 | Upgrade
|
| Investment in Securities | -5,554 | -10,443 | -375.79 | -24,624 | -19,595 | Upgrade
|
| Purchase / Sale of Intangibles | -94.57 | -119.27 | -228.84 | -116.99 | -293.86 | Upgrade
|
| Other Investing Activities | - | - | - | 198.29 | - | Upgrade
|
| Investing Cash Flow | -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) | -1,691 | 343.44 | 379.7 | -570.12 | -2,056 | Upgrade
|
| Issuance of Common Stock | 4.16 | 10.14 | 34.15 | 20.77 | 72.1 | Upgrade
|
| Repurchase of Common Stock | -174.08 | -110.93 | -231.83 | -17.45 | -160.38 | Upgrade
|
| Preferred Share Repurchases | -1.59 | -6.36 | -2.54 | -5.18 | -19.53 | Upgrade
|
| Total Dividends Paid | -6,304 | -5,023 | -6,189 | -3,238 | -6.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 19,896 | 8,729 | 11,254 | 13,814 | 19,411 | Upgrade
|
| Financing Cash Flow | 11,729 | 3,942 | 5,244 | 10,004 | 17,242 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48.77 | 81.51 | 52.2 | 2.77 | 17.28 | Upgrade
|
| Net Cash Flow | 9,703 | 841.31 | -3,225 | -15,069 | 7,101 | Upgrade
|
| Free Cash Flow | 3,730 | 7,350 | -7,934 | -544.09 | 9,776 | Upgrade
|
| Free Cash Flow Growth | -49.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.42% | 26.93% | -33.88% | -2.33% | 64.97% | Upgrade
|
| Free Cash Flow Per Share | 32.25 | 63.59 | -68.62 | -4.70 | 84.49 | Upgrade
|
| Cash Interest Paid | 10,044 | 9,301 | 6,958 | 4,853 | 5,001 | Upgrade
|
| Cash Income Tax Paid | 4,456 | 2,713 | 2,546 | 2,845 | 1,357 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.