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Capitec Bank Holdings Limited (CPI.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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188,581.00+4,950.00 (+2.70%)
At close: 05:02PM SAST
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
9,277,022
8,527,022
4,458,084
6,251,096
5,295,411
Depreciation & amortisation
1,127,860
1,224,087
1,241,939
1,127,860
633,459
Stock-based compensation
28,170
570,081
31,575
28,170
31,950
Change in working capital
1,744,081
-876,152
13,506,415
1,744,081
3,967,702
Other working capital
5,455,997
13,152,997
28,893,003
15,001,150
12,429,302
Other non-cash items
-11,361,408
-12,787,853
-11,679,963
-11,361,408
-10,991,523
Net cash provided by operating activities
6,432,537
14,015,537
29,730,177
16,404,191
13,570,304
Cash flows from investing activities
Investments in property, plant and equipment
-976,540
-862,540
-837,174
-1,403,041
-1,141,002
Acquisitions, net
-
0
-80,300
-107,202
-179,415
Purchases of investments
-53,086,185
-63,673,185
-40,310,758
-17,989,548
-12,626,137
Sales/maturities of investments
49,920,977
39,448,977
21,040,680
11,183,025
13,655,132
Other investing activities
-1,851,708
-201,708
-300,000
9,056,000
-6,610,000
Net cash used for investing activities
-6,037,646
-25,277,646
-20,477,200
1,790,384
-6,892,271
Net change in cash
-5,163,368
-15,069,368
7,100,679
13,095,168
4,043,372
Cash at beginning of period
31,765,000
49,309,196
42,208,517
29,113,349
25,069,977
Cash at end of period
26,535,860
34,239,828
49,309,196
42,208,517
29,113,349
Free cash flow
Operating cash flow
6,432,537
14,015,537
29,730,177
16,404,191
13,570,304
Capital expenditure
-976,540
-862,540
-837,174
-1,403,041
-1,141,002
Free cash flow
5,455,997
13,152,997
28,893,003
15,001,150
12,429,302