Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,742,245 | $10,566,937 | $11,545,533 | $8,527,022 |
| Dep. & Amort. | $1,449,902 | $1,367,406 | $1,150,938 | $1,224,087 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $604,882 | $275,956 | $165,228 | $818,941 |
| Change in WC | -$20,633,209 | -$211,274 | -$11,297,468 | -$16,440,216 |
| Other Non-Cash | $9,845,063 | -$3,611,009 | $2,690,651 | $6,071,627 |
| Operating Cash Flow | $5,008,883 | $20,275,220 | $4,254,882 | $201,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,278,434 | -$1,038,114 | -$934,422 | -$745,552 |
| Net Acquisitions | -$99,495 | $29,817 | -$61,800 | $0 |
| Inv. Purchases | $0 | -$65,156,207 | -$47,216,977 | $0 |
| Inv. Sales/Matur. | $0 | $58,959,433 | $49,652,992 | $0 |
| Other Inv. Act. | -$5,608,677 | -$4,365,169 | -$2,962,015 | -$24,532,094 |
| Investing Cash Flow | -$6,986,606 | -$11,570,240 | -$1,522,222 | -$25,277,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,691,214 | $750,000 | $750,000 | -$570,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174,080 | -$110,934 | -$231,827 | -$17,452 |
| Dividends Paid | -$6,303,954 | -$5,023,115 | -$6,189,475 | -$3,238,052 |
| Other Fin. Act. | $19,898,600 | $8,326,074 | -$372,843 | $13,829,666 |
| Financing Cash Flow | $11,729,352 | $3,942,025 | -$6,009,999 | $10,004,045 |
| Forex Effect | -$48,771 | $81,507 | $52,198 | $2,772 |
| Net Chg. in Cash | $9,702,858 | -$1,989,117 | -$3,225,141 | -$15,069,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,860,733 | $31,014,687 | $34,239,828 | $49,309,196 |
| End Cash | $44,563,591 | $29,025,570 | $31,014,687 | $34,239,828 |
| Free Cash Flow | $3,730,449 | $19,117,837 | $3,091,619 | -$544,091 |