Capitec Bank Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capitec Bank Holdings Limited generated cash of $14,286,450,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,786,834,000 last year. Net change in cash is therefore -$1,989,117,000.
Cash Flow
| 2015 | 6.67B | -4.06B | 4.76B |
|---|---|---|---|
| 2016 | 374.24M | -572.77M | 409.53M |
| 2017 | 319.68M | -443.23M | 440.23M |
| 2018 | 879.76M | -904.46M | 513.74M |
| 2019 | 662.27M | -1.13B | 768.22M |
| 2020 | 1.00B | -882.54M | 771.69M |
| 2021 | 971.78M | -1.58B | 1.04B |
| 2022 | 1.04B | -2.73B | 673.48M |
| 2023 | 811.50M | -1.32B | 313.70M |
| 2024 | 14.28B | -11.57B | -4.78B |
CKHGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.01B | 34.23B | 49.30B | 42.20B | 29.11B | 25.06B | 18.67B | 14.15B | 11.30B | 9.66B |
Operating activities | ||||||||||
Net income | 13.37B | 580.69M | 574.05M | 269.94M | 428.35M | 390.90M | 341.64M | 266.81M | 239.21M | 3.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36B | 68.84M | 82.40M | 75.20M | 77.28M | 46.76M | 42.80M | 37.63M | 29.87M | 367.94M |
Stock-based compensation expense | 275.95M | 165.22M | 570.08M | 31.57M | 28.17M | 31.95M | 36.70M | 42.03M | 23.16M | 13.10M |
| Deferred income tax benefit | 275.95M | 165.22M | 570.08M | 31.57M | 28.17M | 31.95M | 36.70M | 42.03M | 23.16M | 13.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -552.61M | -214.46M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.28B | 811.50M | 1.04B | 971.78M | 1.00B | 662.27M | 879.76M | 319.68M | 374.24M | 6.67B |
Investing activities | ||||||||||
Purchases Of Investments | -65.15B | -3.06B | -4.37B | -2.64B | -1.24B | -1.72B | -1.24B | -1.03B | -931.14M | -2.66B |
Investments In Property Plant And Equipment | -1.15B | -69.58M | -58.06M | -50.69M | -96.14M | -84.22M | -63.38M | -70.09M | -52.17M | -413.68M |
Acquisitions Net | -31.9M | 1.00M | 727.74K | -2.70M | 72.03M | 675.52K | 2.47M | 636.03K | 1.71M | 964K |
Cash generated by investing activities | -11.57B | -1.32B | -2.73B | -1.58B | -882.54M | -1.13B | -904.46M | -443.23M | -572.77M | -4.06B |
Financing activities | ||||||||||
Common Stock Issued | -63.94M | 0 | 3.32M | -88.27M | -214.89M | 0 | -151.13M | 0 | -67.51M | -84.64M |
Payments for dividends | -5.02B | -6.18B | -3.23B | -6.13M | -2.17B | -1.83B | -118.05M | -92.72M | -83.90M | -832.36M |
Repurchases of common stock | -43.21M | -123.13M | -1.52M | -1.18M | -642.90K | -33.05M | -2.97M | -1.66M | -2.38M | -50.77M |
Repayments of term debt | 343.44M | 750M | -250M | -1.06B | -952.92M | -619M | -646.32M | -1.43B | -500.82M | 0 |
Cash used in financing activities | -4.78B | 313.70M | 673.48M | 1.04B | 771.69M | 768.22M | 513.74M | 440.23M | 409.53M | 4.76B |
Net Change In Cash | -1.98B | -3.22B | -15.06B | 7.10B | 13.09B | 4.04B | 6.39B | 4.51B | 2.84B | 1.64B |
Cash at end of period | 29.02B | 31.01B | 34.23B | 49.30B | 42.20B | 29.11B | 25.06B | 18.67B | 14.15B | 11.30B |