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Capitec Bank Holdings Limited (CPI.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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229,000.00-3,786.00 (-1.63%)
At close: 05:00PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
10,566,937
10,566,937
9,151,472
8,527,022
4,458,084
Depreciation & amortisation
1,127,860
1,367,406
1,150,938
1,224,087
1,241,939
Stock-based compensation
28,170
60,102
165,228
570,081
31,575
Change in working capital
1,744,081
-6,200,044
-11,297,468
-876,152
13,506,415
Other working capital
13,129,067
13,129,067
3,091,619
13,152,997
28,893,003
Other non-cash items
-11,361,408
-19,388,009
-16,954,875
-12,787,853
-11,679,963
Net cash provided by operating activities
14,286,450
14,286,450
4,254,882
14,015,537
29,730,177
Cash flows from investing activities
Investments in property, plant and equipment
-1,157,383
-1,157,383
-1,163,263
-862,540
-837,174
Acquisitions, net
-31,900
-31,900
-61,800
0
-80,300
Purchases of investments
-65,156,207
-65,156,207
-47,216,977
-63,673,185
-40,310,758
Sales/maturities of investments
58,959,433
58,959,433
49,652,992
39,448,977
21,040,680
Other investing activities
-4,214,000
-4,214,000
-2,750,000
-201,708
-300,000
Net cash used for investing activities
-11,570,240
-11,570,240
-1,522,222
-25,277,646
-20,477,200
Net change in cash
-1,989,117
-1,989,117
-3,225,141
-15,069,368
7,100,679
Cash at beginning of period
31,014,687
31,014,687
34,239,828
49,309,196
42,208,517
Cash at end of period
29,025,570
29,025,570
31,014,687
34,239,828
49,309,196
Free cash flow
Operating cash flow
14,286,450
14,286,450
4,254,882
14,015,537
29,730,177
Capital expenditure
-1,157,383
-1,157,383
-1,163,263
-862,540
-837,174
Free cash flow
13,129,067
13,129,067
3,091,619
13,152,997
28,893,003