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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Feb 28, 2025 Aug 31, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021 Aug 31, 2020
    Net Income
    		 11.31B 6.42B 5.87B 4.7B 4.83B 4.33B 4.61B 3.92B 3.83B 624M
    Depreciation & Amortization
    		 722.9M 727M 728.41M 639M 437.03M 587M 396.66M 618M 1.01B 7M
    Stock-Based Compensation
    		 86.26M n/a 275.96M n/a 261.97M n/a 818.94M n/a 92.34M n/a
    Other Working Capital
    		 4.75B n/a -16.17B n/a -21.49B n/a -16.44B n/a -6.2B n/a
    Other Non-Cash Items
    		 762.1M 3.42B 5.2B 4.32B 7.75B -3.7B 2.02B 4.26B -6.25B 17.21B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.45B n/a -16.17B n/a -21.49B n/a -16.44B n/a -6.2B n/a
    Operating Cash Flow
    		 14.34B 10.57B -4.1B 9.65B -8.21B 1.21B -8.59B 8.8B -7.52B 17.84B
    Capital Expenditures
    		 -441M -932M -594.11M -444M -440.42M -494M -355.55M -390M -232.31M -311M
    Cash Acquisitions
    		 -15.49M -99M n/a 970.64K 152.72K 1.76M 447.46K 968.88K 366.04K -55M
    Purchase of Investments
    		 -71.07B n/a n/a -4.51B -2.11B -3.72B -3.24B -5.26B -3.75B -1.84B
    Sales Maturities Of Investments
    		 63.01B n/a n/a 3.33B 2.47B 3.28B 3.17B 2.1B 1.94B 1.14B
    Other Investing Acitivies
    		 14.11B -11.65B 512.87M -11.04B 2.97B -3.56B -1.63B -22.9B -13.58B -6.3B
    Investing Cash Flow
    		 5.69B -12.68B -81.24M -11.49B 2.53B -4.05B -1.99B -23.29B -13.81B -6.67B
    Debt Repayment
    		 -1.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 85M -119M -20.93M -90M -120.83M -111M -35.23M -66M 29.24M -175M
    Dividend Paid
    		 -2.42B -3.89B -3.55B -3.25B -3.23B -4.57B -2.78B -1.85B -1.74M -7M
    Other Financial Acitivies
    		 -227.21M -214M 11.06B -204M 13.43B -145M 15.83B -1.1B 18.76B -1.36B
    Financial Cash Flow
    		 -3.95B -4.22B 7.48B -3.54B 10.07B -4.83B 13.02B -3.02B 18.79B -1.54B
    Net Cash Flow
    		 47.76B -3.19B 1.68B -2.68B 2.21B -468.08M 1.24B -1.23B -1.26B 554.06M
    Free Cash Flow
    		 13.9B 9.63B -4.69B 9.21B -8.65B 719M -8.95B 8.41B -7.75B 17.53B

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