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    Capitec Bank Holdings Limited

    CPI.JO

    339001

    ZAc
    +6202.00
    (+1.86%)
    Day's range
    328874
    340999
    52 wk Range
    212755
    340999

    CPI.JO Cash Flow

    Period EndingFeb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Feb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011Feb 28, 2010Feb 28, 2009Feb 29, 2008Feb 28, 2007Feb 28, 2006Feb 28, 2005Feb 29, 2004Feb 28, 2003Feb 28, 2002
    Net Income10,566,937,0009,151,472,00010,898,557,0004,458,084,0006,251,096,0007,074,865,0006,152,715,0005,240,605,0004,472,231,0003,559,390,0002,832,797,0002,277,276,0001,557,872,000656,024,000642,356,000456,683,000229,065,000166,924,000115,281,00067,926,00045,382,00030,023,00048,067,000
    Depreciation & Amortization1,367,406,0001,150,938,0001,224,087,0001,241,939,0001,127,860,000633,459,000560,150,000536,977,000403,177,000367,947,000324,958,000247,178,000173,518,000126,697,000108,759,00096,166,0000000000
    Deferred Income Tax0012,853,851,00015,963,217,0000-11,631,00000598,983,000111,693,000-477,146,000-49,020,00000000000
    Stock-Based Compensation275,956,000570,081,00031,950,00036,709,00042,030,00023,163,00013,105,0008,398,0009,037,00074,405,00011,706,00012,186,00000000000
    Change in Working Capital-211,274,000-1,986,676,000-876,152,000-174,975,00045,189,0003,967,702,000509,617,0004,267,652,0002,259,341,0003,573,201,0003,241,053,000-958,610,000-106,766,000-2,089,779,0001,799,784,000806,190,0000000000
    Accounts Receivable Change00000000000000000000
    Inventory Change000-552,615,000000012,049,000-11,232,000-4,780,000-3,947,000-4,379,0000000000
    Accounts Payable Change00000000000000000000
    Other Working Capital Change-211,274,000-1,986,676,000-16,440,216,000-174,975,00045,189,000-10,306,294,0001,062,232,000-10,411,529,000-4,664,688,000-2,515,747,000-3,203,384,000-970,659,000-95,534,000-2,084,999,0001,803,731,000810,569,0000000000
    Other Non-Cash Items-6,441,434,0005,249,940,0002,198,964,00010,523,739,0007,281,154,000-10,991,523,000-11,290,008,000-585,049,0001,304,000-837,876,000101,891,000298,000-7,408,000944,266,000-9,430,000-73,227,000-489,937,00056,844,000178,761,000247,428,00055,021,00044,266,00010,318,000
    Net Cash Provided by Operating Activities5,557,591,00013,565,674,00014,015,537,00016,048,787,00014,705,299,00013,570,304,00011,932,400,0009,502,215,0007,147,585,0006,675,767,0006,509,097,0002,174,162,0001,803,314,000-828,232,0002,504,635,0001,285,812,000-260,872,000223,768,000294,042,000315,354,000100,403,00074,289,00058,385,000
    Investments in Property, Plant & Equipment-1,038,114,000-1,163,263,000-862,540,000-837,174,000-1,403,041,000-1,141,002,000-829,442,000-1,000,106,000-704,062,000-413,681,000-548,560,000-472,913,000-381,239,000-235,363,000-149,225,0000-116,955,000-85,957,000-72,394,000-84,056,000-44,230,000-31,111,000-110,394,000
    Net Acquisitions29,817,00016,826,00010,810,000-44,647,9991,051,150,000-179,415,000-128,658,000-207,977,000-101,072,000964,000141,103,000118,207,00065,873,00000016,047,00000016,0007,021,000-221,000
    Purchases of Investments-65,156,207,000-51,188,782,000-63,673,185,000-43,672,097,000-18,183,093,000-12,626,137,000-12,918,246,000-7,713,955,000-4,271,339,000-2,668,536,000-5,427,767,000-2,726,262,000-1,542,428,0000-1,155,243,0000-169,224,00000-16,745,000000
    Sales & Maturities of Investments58,959,433,00050,552,992,00039,448,977,00024,019,310,00020,243,887,00013,655,132,0006,650,176,0005,927,866,0003,294,661,0004,777,003,0003,374,769,0001,199,399,0001,344,330,000317,425,0000135,425,000272,586,000000060,0000
    Other Investing Activities-4,365,169,000-20,304,895,000-201,708,000-5,672,397,000-14,588,018,000-6,600,849,0004,038,340,000805,084,000-1,286,099,000-5,762,825,000-140,259,000-113,642,000-64,637,0003,107,0002,161,000-401,601,000-15,163,000-108,213,00010,871,000135,0002,685,0001,673,000-3,873,000
    Net Cash Used for Investing Activities-11,570,240,000-22,087,122,000-25,277,646,000-26,207,006,000-12,879,115,000-6,892,271,000-3,187,830,000-2,189,088,000-3,067,911,000-4,067,075,000-2,600,714,000-1,995,211,000-578,101,00085,169,000-1,302,307,000-266,176,000-12,709,000-194,170,000-61,523,000-100,666,000-41,529,000-22,357,000-114,488,000
    Debt Repayment750,000,00012,004,108,000-570,117,00017,603,813,00013,906,233,000-619,000,000-610,000,000-1,433,827,000-539,912,00064,429,000000000000000-80,000,000
    Common Stock Issued10,135,00034,146,00020,773,000-151,945,000-151,131,0000-67,510,000032,677,0002,197,703,000821,642,0001,236,458,0007,850,00000454,104,000021,450,00000177,817,000
    Common Stock Repurchased-110,934,000-234,367,000-17,452,000-19,528,000-9,382,000-33,057,000-38,929,000-23,687,000-32,205,000-50,777,00000000-18,102,000-66,886,000-22,249,000-13,099,000-32,213,000-3,147,00000
    Dividends Paid-5,023,115,000-6,189,475,000-3,238,052,000-6,130,000-2,174,555,000-1,830,659,000-1,544,900,000-1,323,034,000-1,132,281,000-832,367,000-718,327,000-487,257,000-337,570,000-214,092,000-153,651,000-105,446,000-85,378,0000000-18,999,0000
    Other Financing Activities8,315,939,000-370,303,00010,407,000-336,536,000-460,798,000-2,860,000-38,929,000-37,816,000440,248,0005,482,002,000000-3,973,000-3,928,00000304,278,00021,318,000-855,000018,999,000-690,000
    Net Cash Used/Provided by Financing Activities3,942,025,0005,244,109,000-3,810,031,00017,241,619,00011,261,498,000-2,634,661,000-2,344,960,000-2,794,677,000-1,231,996,0004,764,841,000-685,650,0001,710,446,000484,072,0001,018,393,000-149,729,000-123,548,000-152,264,000431,855,000-13,099,000-11,618,000-3,147,000-18,999,00097,127,000
    Effect of Forex Changes on Cash81,507,0002,772,0000000000000000000-5,250,000733,000
    Net Change in Cash-1,989,117,000-15,069,368,0004,043,372,0006,399,610,0004,518,450,0002,847,678,0001,640,906,0003,222,733,0001,889,397,0001,709,285,000275,330,0001,052,599,000896,088,000-425,845,000461,453,000219,420,000203,070,00055,727,00027,683,00029,406,000
    Cash at End of Period29,025,570,00034,239,828,00029,113,349,00025,069,977,00018,670,367,00014,151,917,00011,304,239,0009,663,333,0006,440,600,0004,551,203,0002,841,918,0002,566,588,0001,513,989,000617,901,0001,043,746,000582,293,000362,873,000159,803,000104,076,00076,393,000
    Cash at Beginning of Period31,014,687,00049,309,196,00025,069,977,00018,670,367,00014,151,917,00011,304,239,0009,663,333,0006,440,600,0004,551,203,0002,841,918,0002,566,588,0001,513,989,000617,901,0001,043,746,000582,293,000362,873,000159,803,000104,076,00076,393,00046,987,000
    Operating Cash Flow14,286,450,00013,565,674,00014,015,537,00016,048,787,00014,705,299,00013,570,304,00011,932,400,0009,502,215,0007,147,585,0006,675,767,0006,509,097,0002,174,162,0001,803,314,000-828,232,0002,504,635,0001,285,812,000-260,872,000223,768,000294,042,000315,354,000100,403,00074,289,00058,385,000
    Capital Expenditure-1,038,114,000-934,422,000-862,540,000-543,315,000-1,139,782,000-1,141,002,000-829,442,000-1,000,106,000-704,062,000-413,681,000-548,560,000-472,913,000-381,239,000-235,363,000-149,225,0000-116,955,000-85,957,000-72,394,000-84,056,000-44,230,000-31,111,000-110,394,000
    Free Cash Flow13,129,067,00012,631,252,00013,152,997,00015,505,472,00013,565,517,00012,429,302,00011,102,958,0008,502,109,0006,443,523,0006,262,086,0005,960,537,0001,701,249,0001,422,075,000-1,063,595,0002,355,410,0001,285,812,000-377,827,000137,811,000221,648,000231,298,00056,173,00043,178,000-52,009,000