C

Capitec Bank Holdings Ltd
JSE:CPI

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Capitec Bank Holdings Ltd
JSE:CPI
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Price: 317 639 Zac -0.29% Market Closed
Market Cap: 368.6B Zac
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Cash Flow Statement

Cash Flow Statement
Capitec Bank Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 559
0
4 472
0
5 241
0
6 153
0
7 075
0
8 045
0
5 595
0
10 899
0
12 101
0
13 377
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368
0
404
0
537
0
560
0
633
0
1 128
0
1 242
0
1 224
0
1 151
0
1 367
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
36
0
46
0
(4 588)
0
(9 682)
0
(6 115)
0
(5 140)
0
(6 054)
0
(10 128)
0
(9 966)
0
Cash Taxes Paid
2
3
3
4
22
97
110
93
150
0
184
0
291
0
603
0
578
0
0
471
1 037
1 164
1 298
1 411
1 388
1 423
1 741
2 345
2 813
2 015
1 772
1 294
1 357
2 721
2 845
2 872
2 546
2 157
2 713
3 599
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 194
0
4 519
0
5 676
0
5 001
0
4 853
0
6 958
11 426
9 301
10 358
Change in Working Capital
315
297
294
530
271
(186)
(261)
428
1 286
1 762
2 505
1 171
(828)
189
1 803
3 945
2 174
2 752
6 509
6 114
2 757
7 771
2 776
8 516
3 678
12 325
9 807
12 683
15 544
16 319
13 346
22 977
28 033
20 687
7 947
6 433
1 686
12 696
9 508
15 198
Cash from Operating Activities
315
N/A
297
-6%
294
-1%
530
+80%
271
-49%
(186)
N/A
(261)
-40%
428
N/A
1 286
+200%
1 762
+37%
2 505
+42%
1 171
-53%
(828)
N/A
189
N/A
1 803
+854%
3 945
+119%
2 174
-45%
2 752
+27%
6 509
+137%
6 114
-6%
6 676
+9%
7 771
+16%
7 687
-1%
8 516
+11%
9 502
+12%
12 325
+30%
11 932
-3%
12 683
+6%
13 570
+7%
16 319
+20%
16 404
+1%
22 977
+40%
29 730
+29%
20 687
-30%
14 016
-32%
6 433
-54%
4 255
-34%
12 696
+198%
14 286
+13%
15 198
+6%
Investing Cash Flow
Capital Expenditures
(84)
(75)
(72)
(74)
(86)
(119)
(116)
(95)
(132)
0
0
0
0
0
0
0
0
0
0
(96)
(288)
(460)
(580)
(787)
(783)
(717)
(686)
(662)
(911)
(1 122)
(1 140)
(1 038)
(837)
(812)
(863)
(977)
(1 163)
(1 147)
(1 157)
(1 574)
Other Items
(17)
(32)
10
25
(108)
(259)
103
256
(134)
(329)
(1 302)
(1 148)
85
9
(578)
(480)
(1 995)
(2 639)
(2 601)
(4 308)
(3 779)
(5 288)
(2 488)
(502)
(1 406)
(47)
(2 501)
(4 980)
(5 981)
(3 045)
2 930
(3 168)
(19 640)
(36 288)
(24 415)
(5 061)
(359)
(7 814)
(10 413)
(11 184)
Cash from Investing Activities
(101)
N/A
(107)
-6%
(62)
+42%
(49)
+21%
(194)
-296%
(378)
-95%
(13)
+97%
161
N/A
(266)
N/A
(414)
-56%
(1 302)
-214%
(1 148)
+12%
85
N/A
9
-89%
(578)
N/A
(480)
+17%
(1 995)
-316%
(2 639)
-32%
(2 601)
+1%
(4 404)
-69%
(4 067)
+8%
(5 748)
-41%
(3 068)
+47%
(1 289)
+58%
(2 189)
-70%
(764)
+65%
(3 188)
-317%
(5 643)
-77%
(6 892)
-22%
(4 167)
+40%
1 790
N/A
(4 206)
N/A
(20 477)
-387%
(37 100)
-81%
(25 278)
+32%
(6 038)
+76%
(1 522)
+75%
(8 961)
-489%
(11 570)
-29%
(12 758)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(17)
(13)
139
432
245
(67)
(10)
(18)
0
0
0
0
0
0
0
0
0
182
131
86
122
(32)
(17)
(24)
(37)
(39)
(32)
30
84
70
62
53
65
16
(2)
(89)
(162)
(33)
(32)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(540)
(1 396)
(1 434)
(1 107)
(610)
(81)
(619)
(1 724)
(2 708)
(3 006)
(2 056)
(1 806)
(570)
404
380
358
343
329
Cash Paid for Dividends
0
0
0
0
(47)
(96)
(85)
(107)
(105)
0
0
0
0
0
0
0
0
0
(718)
(1 258)
(832)
(983)
(1 132)
(1 235)
(1 323)
(1 461)
(1 545)
(1 710)
(1 831)
(2 032)
(2 175)
(884)
(6)
(1 848)
(3 238)
(5 963)
(6 189)
(4 862)
(5 023)
(5 662)
Other
0
0
0
0
0
0
0
0
0
(97)
(150)
(173)
1 018
965
484
384
1 710
1 537
(149)
184
(221)
(121)
(68)
(53)
(14)
(144)
(151)
(144)
(215)
(336)
(294)
(227)
(160)
(51)
(17)
(62)
(111)
(54)
(74)
(100)
Cash from Financing Activities
(12)
N/A
(17)
-42%
(13)
+24%
139
N/A
385
+177%
149
-61%
(152)
N/A
(117)
+23%
(124)
-6%
(157)
-27%
(150)
+4%
(173)
-15%
1 018
N/A
965
-5%
484
-50%
384
-21%
1 710
+345%
1 537
-10%
(686)
N/A
(944)
-38%
(968)
-3%
(983)
-2%
(1 772)
-80%
(2 701)
-52%
(2 795)
-3%
(2 749)
+2%
(2 345)
+15%
(1 967)
+16%
(2 635)
-34%
(4 008)
-52%
(5 107)
-27%
(4 055)
+21%
(2 170)
+46%
(3 641)
-68%
(3 810)
-5%
(5 624)
-48%
(6 010)
-7%
(4 721)
+21%
(4 787)
-1%
(5 465)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
17
(19)
3
66
52
47
82
4
Net Change in Cash
202
N/A
173
-14%
219
+27%
620
+183%
462
-25%
(415)
N/A
(426)
-3%
472
N/A
896
+90%
1 191
+33%
1 053
-12%
(150)
N/A
275
N/A
1 163
+323%
1 709
+47%
3 849
+125%
1 889
-51%
1 650
-13%
3 222
+95%
766
-76%
1 641
+114%
1 040
-37%
2 847
+174%
4 526
+59%
4 518
0%
8 812
+95%
6 399
-27%
5 073
-21%
4 043
-20%
8 144
+101%
13 094
+61%
14 725
+12%
7 100
-52%
(20 073)
N/A
(15 069)
+25%
(5 163)
+66%
(3 225)
+38%
(939)
+71%
(1 989)
-112%
(3 021)
-52%

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