Capitec Bank Holdings Limited
CKHGF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,992 | $7,319 | $6,423 | $5,871 |
| Dep. & Amort. | $717 | $723 | $727 | $590 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $605 | $0 | $276 |
| Change in WC | $0 | -$20,633 | $0 | -$16,169 |
| Other Non-Cash | -$8,042 | $6,429 | $3,416 | $5,337 |
| Operating Cash Flow | $667 | -$5,557 | $10,566 | -$4,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524 | -$346 | -$932 | -$594 |
| Net Acquisitions | $0 | -$0 | -$99 | $0 |
| Inv. Purchases | $0 | $0 | -$82,294 | -$63,002 |
| Inv. Sales/Matur. | $0 | $0 | $59,030 | $63,499 |
| Other Inv. Act. | $426 | $6,037 | $11,618 | $16 |
| Investing Cash Flow | -$98 | $5,690 | -$12,677 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241 | $0 | -$215 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$55 | -$119 | -$21 |
| Dividends Paid | -$288 | $0 | -$3,886 | -$3,552 |
| Other Fin. Act. | $227 | $16,003 | $1 | $11,056 |
| Financing Cash Flow | -$311 | $15,948 | -$4,219 | $7,483 |
| Forex Effect | $16 | $5 | -$54 | $58 |
| Net Chg. in Cash | $49,167 | -$22,642 | -$3,192 | $3,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,642 | -$3,138 | -$1,653 |
| End Cash | $49,167 | $0 | -$6,330 | $1,681 |
| Free Cash Flow | $637 | -$5,904 | $9,634 | -$4,691 |