Capitec Bank Limited (CKHGY)
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 | 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 | 17.74B | 12.29B | 10.57B | 9.52B | 9.15B | 8.93B | 8.53B | 7.75B | 4.46B | 3.92B |
Depreciation & Amortization | 1.45B | 1.46B | 1.37B | 1.08B | 1.02B | 983.66M | 1.01B | 1.63B | 1.01B | 944.44M |
Stock-Based Compensation | 86.26M | 275.96M | 275.96M | 261.97M | 261.97M | 818.94M | 818.94M | 92.34M | 92.34M | 93.73M |
Other Working Capital | 4.75B | -16.17B | -16.17B | -21.49B | -21.49B | -16.44B | -16.44B | -6.2B | -6.2B | -14.78B |
Other Non-Cash Items | 4.18B | 8.61B | 9.52B | 12.07B | 4.05B | -1.68B | 6.28B | -1.99B | 10.95B | 16.43B |
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 | -16.17B | -16.17B | -21.49B | -21.49B | -16.44B | -16.44B | -6.2B | -6.2B | -14.78B |
Operating Cash Flow | 24.9B | 6.47B | 5.56B | 1.44B | -7B | -7.38B | 201.46M | 1.28B | 10.32B | 6.61B |
Capital Expenditures | -1.37B | -1.53B | -1.04B | -884.42M | -934.42M | -849.55M | -745.55M | -622.32M | -543.32M | -854.78M |
Cash Acquisitions | -114.5M | -99M | 970.64K | 1.12M | 1.92M | 2.21M | 1.42M | 1.33M | -54.63M | 982.45M |
Purchase of Investments | -71.07B | n/a | -4.51B | -6.62B | -5.83B | -6.96B | -8.51B | -9.02B | -5.6B | -3.09B |
Sales Maturities Of Investments | 63.01B | n/a | 3.33B | 5.8B | 5.75B | 6.45B | 5.27B | 4.04B | 3.08B | 2.65B |
Other Investing Acitivies | 2.47B | -11.13B | -10.53B | -8.08B | -587.8M | -5.19B | -24.53B | -36.48B | -19.88B | -4.33B |
Investing Cash Flow | -6.99B | -12.76B | -11.57B | -8.96B | -1.52B | -6.04B | -25.28B | -37.1B | -20.48B | -4.21B |
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 | -34M | -139.93M | -110.93M | -210.83M | -231.83M | -146.23M | -101.23M | -36.76M | -145.76M | -226.9M |
Dividend Paid | -6.3B | -7.44B | -6.8B | -6.48B | -7.8B | -7.35B | -4.63B | -1.85B | -8.74M | -883.55M |
Other Financial Acitivies | -441.21M | 10.84B | 10.85B | 13.22B | 13.28B | 15.69B | 14.73B | 17.65B | 17.39B | 13.42B |
Financial Cash Flow | -8.17B | 3.26B | 3.94B | 6.53B | 5.24B | 8.19B | 10B | 15.77B | 17.24B | 12.31B |
Net Cash Flow | 44.56B | -1.51B | -994.56M | -469.57M | 1.74B | 769.24M | 8.53M | -2.49B | -710.1M | 3.1B |
Free Cash Flow | 23.53B | 4.94B | 4.52B | 557.35M | -7.93B | -8.23B | -544.09M | 653.67M | 9.78B | 5.75B |