C
Capitec Bank Holdings Ltd
JSE:CPI
Capitec Bank Holdings Ltd
JSE:CPI
Price:
419 915
Zac
-2.15%
Market Closed
Market Cap:
489.5B
ZAR
Cash Flow Statement
Cash Flow Statement
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
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 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
0
|
166
|
0
|
243
|
0
|
324
|
0
|
457
|
0
|
642
|
0
|
940
|
0
|
1 558
|
0
|
2 277
|
0
|
2 833
|
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
|
17 737
|
0
|
|
| Depreciation & Amortization |
51
|
0
|
65
|
0
|
68
|
0
|
80
|
0
|
96
|
0
|
109
|
0
|
127
|
0
|
174
|
0
|
247
|
0
|
325
|
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
|
1 450
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
9
|
0
|
12
|
0
|
12
|
0
|
12
|
0
|
9
|
0
|
8
|
0
|
13
|
0
|
23
|
0
|
42
|
0
|
37
|
0
|
32
|
0
|
28
|
0
|
32
|
0
|
570
|
0
|
165
|
0
|
60
|
0
|
86
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
64
|
0
|
6
|
0
|
(1)
|
0
|
9
|
0
|
5
|
0
|
16
|
0
|
8
|
0
|
9
|
0
|
26
|
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
|
(14 408)
|
0
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
4
|
22
|
97
|
110
|
93
|
150
|
0
|
184
|
0
|
291
|
0
|
603
|
0
|
578
|
0
|
830
|
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
|
4 456
|
5 210
|
|
| 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
|
10 044
|
9 121
|
|
| Change in Working Capital |
153
|
297
|
0
|
530
|
(47)
|
(186)
|
(665)
|
428
|
724
|
1 762
|
1 748
|
1 171
|
(1 911)
|
189
|
64
|
3 945
|
(359)
|
2 752
|
3 325
|
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
|
12 339
|
19 366
|
20 127
|
24 864
|
|
| 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%
|
17 117
+35%
|
19 366
+13%
|
24 905
+29%
|
24 864
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(75)
|
(60)
|
(74)
|
(71)
|
(119)
|
(101)
|
(95)
|
(115)
|
0
|
(128)
|
0
|
(203)
|
0
|
(315)
|
0
|
(355)
|
0
|
(407)
|
(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)
|
(1 373)
|
(957)
|
|
| Other Items |
(28)
|
(32)
|
(2)
|
25
|
(123)
|
(259)
|
88
|
256
|
(151)
|
(329)
|
(1 174)
|
(1 148)
|
288
|
9
|
(263)
|
(480)
|
(1 641)
|
(2 639)
|
(2 193)
|
(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)
|
(5 614)
|
4 899
|
|
| 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%
|
(6 987)
+45%
|
3 942
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(17)
|
(13)
|
139
|
432
|
245
|
(67)
|
(10)
|
(18)
|
0
|
8
|
0
|
1 341
|
0
|
1 008
|
0
|
2 404
|
0
|
182
|
131
|
86
|
122
|
(32)
|
(17)
|
(24)
|
(37)
|
(39)
|
(32)
|
30
|
84
|
70
|
62
|
53
|
65
|
16
|
(2)
|
(89)
|
(162)
|
(33)
|
(32)
|
(30)
|
(31)
|
|
| 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
|
(1 691)
|
(1 717)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(47)
|
(96)
|
(85)
|
(107)
|
(105)
|
0
|
(154)
|
0
|
(214)
|
0
|
(338)
|
0
|
(487)
|
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)
|
(6 304)
|
(7 545)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(4)
|
(173)
|
(108)
|
965
|
(186)
|
384
|
(207)
|
1 537
|
(149)
|
184
|
(221)
|
(121)
|
(68)
|
(53)
|
(14)
|
(144)
|
(151)
|
(144)
|
(215)
|
(336)
|
(294)
|
(227)
|
(160)
|
(51)
|
(17)
|
(62)
|
(111)
|
(54)
|
(74)
|
(100)
|
(142)
|
(182)
|
|
| 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%
|
(8 167)
-49%
|
(9 475)
-16%
|
|
| 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
|
(49)
|
21
|
|
| 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%
|
841
N/A
|
1 146
+36%
|
9 703
+746%
|
19 353
+99%
|
|
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