Capitec Bank Holdings Limited (JSE:CPI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 449,454
-46 (-0.01%)
Apr 29, 2026, 1:15 PM SAST
Capitec Bank Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 16,833 | 13,742 | 10,567 | 9,151 | 8,527 | Upgrade
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| Depreciation & Amortization | 1,393 | 1,265 | 1,229 | 1,024 | 1,015 | Upgrade
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| Other Amortization | 190.15 | 185.2 | 138.86 | 126.91 | 209.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.01 | 38.91 | 22.29 | 7.07 | 29.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.66 | -27.25 | - | - | - | Upgrade
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| Total Asset Writedown | - | - | - | - | 21.09 | Upgrade
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| Provision for Credit Losses | 13,891 | 11,980 | 12,107 | 8,711 | 5,946 | Upgrade
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| Change in Trading Asset Securities | -3,332 | -762.62 | -247.66 | -240 | - | Upgrade
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| Change in Accounts Payable | 19.18 | 2,952 | 1,488 | -821.95 | 1,750 | Upgrade
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| Change in Other Net Operating Assets | -23,500 | -20,633 | -13,339 | -21,490 | -16,440 | Upgrade
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| Other Operating Activities | -2,348 | -3,818 | -3,637 | -3,633 | -1,426 | Upgrade
|
| Operating Cash Flow | 3,179 | 5,009 | 8,388 | -6,999 | 201.46 | Upgrade
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| Operating Cash Flow Growth | -36.54% | -40.28% | - | - | -98.05% | Upgrade
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| Capital Expenditures | -1,053 | -1,278 | -1,038 | -934.42 | -745.55 | Upgrade
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| Sale of Property, Plant and Equipment | 28.41 | 39.45 | 29.82 | 16.83 | 10.81 | Upgrade
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| Cash Acquisitions | - | -99.5 | - | - | - | Upgrade
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| Investment in Securities | -3,008 | -5,554 | -10,443 | -375.79 | -24,624 | Upgrade
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| Purchase / Sale of Intangibles | -83.1 | -94.57 | -119.27 | -228.84 | -116.99 | Upgrade
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| Other Investing Activities | - | - | - | - | 198.29 | Upgrade
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| Investing Cash Flow | -4,116 | -6,987 | -11,570 | -1,522 | -25,278 | Upgrade
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| Long-Term Debt Issued | - | - | 750 | 750 | 750 | Upgrade
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| Long-Term Debt Repaid | -1,239 | -1,691 | -406.56 | -370.3 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | -1,239 | -1,691 | 343.44 | 379.7 | -570.12 | Upgrade
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| Issuance of Common Stock | 8.62 | 4.16 | 10.14 | 34.15 | 20.77 | Upgrade
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| Repurchase of Common Stock | -244.15 | -174.08 | -110.93 | -231.83 | -17.45 | Upgrade
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| Preferred Share Repurchases | -0.18 | -1.59 | -6.36 | -2.54 | -5.18 | Upgrade
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| Total Dividends Paid | -8,166 | -6,304 | -5,023 | -6,189 | -3,238 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,754 | 19,896 | 8,729 | 11,254 | 13,814 | Upgrade
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| Financing Cash Flow | 6,114 | 11,729 | 3,942 | 5,244 | 10,004 | Upgrade
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| Foreign Exchange Rate Adjustments | -74.92 | -48.77 | 81.51 | 52.2 | 2.77 | Upgrade
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| Net Cash Flow | 5,102 | 9,703 | 841.31 | -3,225 | -15,069 | Upgrade
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| Free Cash Flow | 2,126 | 3,730 | 7,350 | -7,934 | -544.09 | Upgrade
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| Free Cash Flow Growth | -43.01% | -49.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.01% | 10.42% | 26.93% | -33.88% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 18.37 | 32.25 | 63.59 | -68.62 | -4.70 | Upgrade
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| Cash Interest Paid | 9,217 | 10,044 | 9,301 | 6,958 | 4,853 | Upgrade
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| Cash Income Tax Paid | 5,661 | 4,456 | 2,713 | 2,546 | 2,845 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.