Capricorn Group Limited (NMSE:CGP)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 26.32
0.00 (0.00%)
At close: Mar 3, 2026
Capricorn Group Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,713 | 1,858 | 1,618 | 1,477 | 1,046 | 872.33 | Upgrade
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| Depreciation & Amortization | 179 | 179 | 168 | 162.57 | 145.93 | 157.58 | Upgrade
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| Other Amortization | 54 | 54 | 50 | 51.76 | 45.67 | 47.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 3 | 8 | 4.05 | 2.59 | -1.16 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -11.25 | -5.17 | -42.28 | Upgrade
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| Total Asset Writedown | - | - | 4 | - | - | - | Upgrade
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| Provision for Credit Losses | 315 | 315 | 328 | 235.61 | 367.3 | 443.75 | Upgrade
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| Change in Trading Asset Securities | 1,281 | 1,281 | -1,764 | -423.79 | -311.66 | 646.77 | Upgrade
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| Change in Other Net Operating Assets | -1,302 | -1,302 | -4,392 | -2,334 | -2,826 | -1,410 | Upgrade
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| Other Operating Activities | -318 | -192 | 191 | 39.8 | 465.24 | -2.26 | Upgrade
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| Operating Cash Flow | 1,764 | 2,035 | -3,930 | -956.06 | -1,121 | 622.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 76.78% | Upgrade
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| Capital Expenditures | -163 | -161 | -113 | -113.73 | -142.43 | -187.83 | Upgrade
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| Investment in Securities | -293 | -23 | -305 | -228.81 | -132.45 | 340.38 | Upgrade
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| Income (Loss) Equity Investments | -211 | -211 | -195 | -182.34 | -67.7 | -103.61 | Upgrade
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| Divestitures | - | - | - | - | - | 0.74 | Upgrade
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| Purchase / Sale of Intangibles | -139 | -136 | -107 | -120.54 | -139.04 | -64.17 | Upgrade
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| Investing Cash Flow | -595 | -320 | -525 | -463.07 | -413.92 | 89.12 | Upgrade
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| Long-Term Debt Issued | - | 255 | 2,636 | 1,064 | 871.18 | 1,672 | Upgrade
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| Long-Term Debt Repaid | - | -1,077 | -2,590 | -1,567 | -825.93 | -1,404 | Upgrade
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| Net Debt Issued (Repaid) | -344 | -822 | 46 | -503.18 | 45.25 | 268.12 | Upgrade
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| Issuance of Common Stock | 30 | 59 | 30 | 61.5 | 25.69 | 20.37 | Upgrade
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| Repurchase of Common Stock | -104 | -68 | -51 | -81.47 | -26.15 | -15.84 | Upgrade
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| Common Dividends Paid | -858 | -621 | -560 | -408.83 | -353.54 | -205 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,140 | 1,140 | 5,652 | 2,137 | 3,408 | 461.28 | Upgrade
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| Other Financing Activities | -69 | -69 | - | - | - | -35.5 | Upgrade
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| Financing Cash Flow | -205 | -381 | 5,117 | 1,205 | 3,099 | 493.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -235 | 15 | -403 | -185.7 | -171.62 | -23.28 | Upgrade
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| Net Cash Flow | 729 | 1,349 | 259 | -399.48 | 1,393 | 1,182 | Upgrade
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| Free Cash Flow | 1,601 | 1,874 | -4,043 | -1,070 | -1,263 | 434.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 74.47% | Upgrade
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| Free Cash Flow Margin | 29.19% | 34.05% | -82.53% | -24.57% | -34.75% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 3.13 | 3.67 | -7.93 | -2.10 | -2.47 | 0.85 | Upgrade
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| Cash Interest Paid | 3,817 | 3,817 | 3,612 | 3,355 | 1,833 | 1,809 | Upgrade
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| Cash Income Tax Paid | 568 | 550 | 616 | 577.4 | 396.66 | 435.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.