Capitec Bank Limited

OTC: CKHGY · Real-Time Price · USD
103.58
-1.05 (-1.00%)
At close: Aug 15, 2025, 3:54 PM
104.63
1.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

Capitec Bank Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Net Income
17.74B 13.38B 580.7M 574.05M 269.95M
Depreciation & Amortization
1.45B 1.37B 68.85M 82.41M 75.2M
Stock-Based Compensation
86.26M 275.96M 165.23M 570.08M 31.57M
Other Working Capital
4.75B -6.2B -312.68M 43.07M -10.6M
Other Non-Cash Items
4.18B 5.47B 612.34M 510.89M 787.63M
Deferred Income Tax
n/a n/a -302.93M -734.9M -181.98M
Change in Working Capital
1.45B -6.2B -312.68M 43.07M -10.6M
Operating Cash Flow
24.9B 14.29B 811.51M 1.05B 971.78M
Capital Expenditures
-1.37B -1.04B -69.59M -58.07M -50.69M
Cash Acquisitions
-114.5M -31.9M 1.01M 727.75K -2.7M
Purchase of Investments
-71.07B -65.16B -3.06B -4.37B -2.64B
Sales Maturities Of Investments
63.01B 58.96B 3.02B 2.71B 1.45B
Other Investing Acitivies
2.47B -4.18B -1.21B -1.02B -343.47M
Investing Cash Flow
-6.99B -11.57B -1.32B -2.73B -1.59B
Debt Repayment
-1.25B 343.44M 750M -250M -2.06B
Common Stock Repurchased
-34M -43.21M -123.13M -1.52M -19.53M
Dividend Paid
-6.3B -5.02B -6.19B -3.24B -6.13M
Other Financial Acitivies
-441.21M n/a -370.3M -320.12M 19.46B
Financial Cash Flow
-8.17B -4.79B 313.71M 673.49M 1.04B
Net Cash Flow
9.7B -1.99B -3.23B -15.07B 7.1B
Free Cash Flow
23.53B 13.13B 741.92M 987.53M 921.09M