Capitec Bank Limited (CKHGF)

PNK: CKHGF · Real-Time Price · USD

166.77

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Capitec Bank Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2021	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2022	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Net Income	10.57B	10.9B	8.53B	6.25B	5.3B	7.07B	6.15B	5.24B
Depreciation & Amortization	1.37B	1.22B	1.22B	1.13B	633.46M	633.46M	560.15M	536.98M
Stock-Based Compensation	275.96M	570.08M	818.94M	93.73M	220.66M	31.95M	36.71M	42.03M
Other Working Capital	-211.27M	-16.44B	-16.44B	-14.78B	-10.31B	-10.31B	1.06B	-10.41B
Other Non-Cash Items	-6.44B	2.2B	6.07B	7.35B	4.69B	-10.99B	-11.29B	-585.05M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	12.85B	15.96B	n/a
Change in Working Capital	-211.27M	-876.15M	-16.44B	-14.78B	-10.31B	3.97B	509.62M	4.27B
Operating Cash Flow	5.56B	14.02B	201.46M	35.8M	528.86M	13.57B	11.93B	9.5B
Capital Expenditures	-1.16B	-862.54M	-745.55M	-1.14B	-910.88M	-1.14B	-829.44M	-1B
Cash Acquisitions	29.82M	10.81M	n/a	1.04B	n/a	-179.41M	-128.66M	-207.98M
Purchase of Investments	-65.16B	-63.67B	n/a	n/a	n/a	-12.63B	-12.92B	-7.71B
Sales Maturities Of Investments	58.96B	39.45B	n/a	n/a	n/a	13.66B	6.65B	5.93B
Other Investing Acitivies	-4.37B	-201.71M	-24.53B	1.89B	-5.98B	-6.6B	4.04B	805.08M
Investing Cash Flow	-11.57B	-25.28B	-25.28B	1.79B	-6.89B	-6.89B	-3.19B	-2.19B
Debt Repayment	750M	-570.12M	-570.12M	-2.71B	-619M	-619M	-610M	-1.43B
Common Stock Repurchased	-110.93M	-17.45M	-17.45M	-293.9M	-215.2M	-33.06M	-38.93M	-23.69M
Dividend Paid	-5.02B	-3.24B	-3.24B	-2.17B	-1.83B	-1.83B	-1.54B	-1.32B
Other Financial Acitivies	8.33B	15.59M	13.83B	16.44B	13.07B	30.2M	n/a	-14.13M
Financial Cash Flow	3.94B	-3.81B	10B	11.26B	10.41B	-2.63B	-2.34B	-2.79B
Net Cash Flow	-1.99B	-15.07B	-15.07B	13.1B	4.04B	4.04B	6.4B	4.52B
Free Cash Flow	19.12B	13.15B	-544.09M	-1.1B	-382.02M	12.43B	11.1B	8.5B