Capitec Bank Holdings Limited
CKHGF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,992,000 | $7,319,245 | $6,423,000 | $5,870,937 |
| Dep. & Amort. | $717,000 | $722,902 | $727,000 | $589,551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $604,882 | $0 | $275,956 |
| Change in WC | $0 | -$20,633,209 | $0 | -$16,169,473 |
| Other Non-Cash | -$8,042,356 | $6,429,063 | $3,416,000 | $5,336,620 |
| Operating Cash Flow | $666,644 | -$5,557,117 | $10,566,000 | -$4,096,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524,000 | -$346,434 | -$932,000 | -$594,114 |
| Net Acquisitions | $0 | -$495 | -$99,000 | $0 |
| Inv. Purchases | $0 | $0 | -$82,294,000 | -$63,001,540 |
| Inv. Sales/Matur. | $0 | $0 | $59,030,000 | $63,498,578 |
| Other Inv. Act. | $425,762 | $6,037,323 | $11,618,000 | $15,836 |
| Investing Cash Flow | -$98,238 | $5,690,394 | -$12,677,000 | -$81,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241,000 | $0 | -$215,000 | $0 |
| Stock Issued | $337 | $0 | $0 | $0 |
| Stock Repurch. | -$9,273 | -$55,080 | -$119,000 | -$20,934 |
| Dividends Paid | -$288,137 | $0 | -$7,772,000 | -$3,552,230 |
| Other Fin. Act. | $227,456 | $16,003,432 | $1,000 | $11,056,189 |
| Financing Cash Flow | -$310,617 | $15,948,352 | -$4,219,000 | $7,483,025 |
| Forex Effect | $16,000 | $5,229 | -$54,000 | $57,507 |
| Net Chg. in Cash | $49,167,000 | -$22,642,000 | -$3,192,000 | $3,334,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,642,000 | -$3,138,000 | -$1,652,688 |
| End Cash | $49,167,000 | $0 | -$6,330,000 | $1,681,442 |
| Free Cash Flow | $637,196 | -$5,903,551 | $9,634,000 | -$4,690,523 |