Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,742 | $10,567 | $11,546 | $8,527 |
| Dep. & Amort. | $1,450 | $1,367 | $1,151 | $1,224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $605 | $276 | $165 | $819 |
| Change in WC | -$20,633 | -$211 | -$11,297 | -$16,440 |
| Other Non-Cash | $9,845 | -$3,611 | $2,691 | $6,072 |
| Operating Cash Flow | $5,009 | $20,275 | $4,255 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,278 | -$1,038 | -$934 | -$746 |
| Net Acquisitions | -$99 | $30 | -$62 | $0 |
| Inv. Purchases | $0 | -$65,156 | -$47,217 | $0 |
| Inv. Sales/Matur. | $0 | $58,959 | $49,653 | $0 |
| Other Inv. Act. | -$5,609 | -$4,365 | -$2,962 | -$24,532 |
| Investing Cash Flow | -$6,987 | -$11,570 | -$1,522 | -$25,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,691 | $750 | $750 | -$570 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174 | -$111 | -$232 | -$17 |
| Dividends Paid | -$6,304 | -$5,023 | -$6,189 | -$3,238 |
| Other Fin. Act. | $19,899 | $8,326 | -$373 | $13,830 |
| Financing Cash Flow | $11,729 | $3,942 | -$6,010 | $10,004 |
| Forex Effect | -$49 | $82 | $52 | $3 |
| Net Chg. in Cash | $9,703 | -$1,989 | -$3,225 | -$15,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,861 | $31,015 | $34,240 | $49,309 |
| End Cash | $44,564 | $29,026 | $31,015 | $34,240 |
| Free Cash Flow | $3,730 | $19,118 | $3,092 | -$544 |