Capitec Bank Holdings Limited (CPI.JO)
ZAc 325552.0
(-0.2%)
ZAc 325552.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.27 Billion | 4.25 Billion | 14.01 Billion | 29.73 Billion | 16.4 Billion | 13.57 Billion |
| Net Income | 10.56 Billion | 12.1 Billion | 10.89 Billion | 5.59 Billion | 8.04 Billion | 7.07 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.15 Billion | 1.22 Billion | 1.24 Billion | 1.12 Billion | 633.45 Million |
| Deferred income taxes | - | - | - | 21.03 Billion | 16.82 Billion | 12.85 Billion |
| Stock-based compensation | 60.1 Million | 165.22 Million | 570.08 Million | 31.57 Million | 28.17 Million | 31.95 Million |
| Change in working capital | -211.27 Million | -14.29 Billion | -876.15 Million | 13.5 Billion | 1.74 Billion | 3.96 Billion |
| Other non-cash items | 11.28 Billion | 5.13 Billion | 2.19 Billion | -11.67 Billion | -11.36 Billion | -10.99 Billion |
| Investing Cash Flow | -26.28 Billion | -1.52 Billion | -25.27 Billion | -20.47 Billion | 1.79 Billion | -6.89 Billion |
| Investments in PPE | -1.15 Billion | -1.16 Billion | -862.54 Million | -837.17 Million | -1.4 Billion | -1.14 Billion |
| Acquisitions | 29.81 Million | -61.8 Million | 10.81 Million | -80.3 Million | 930.24 Million | -179.41 Million |
| Investment purchases | -73.29 Billion | -47.21 Billion | -63.67 Billion | -40.31 Billion | -17.98 Billion | -12.62 Billion |
| Sales/Maturities of investments | 62.61 Billion | 49.65 Billion | 39.44 Billion | 21.04 Billion | 11.18 Billion | 13.65 Billion |
| Other Investing Activities | -4.21 Billion | -2.73 Billion | -201.7 Million | -289.64 Million | 9.06 Billion | -6.6 Billion |
| Financing Cash Flow | 3.94 Billion | -6 Billion | -3.81 Billion | -2.16 Billion | -5.1 Billion | -2.63 Billion |
| Debt repayment | -9.47 Billion | -12 Billion | -1 Billion | -1.8 Billion | -2.96 Billion | -1.11 Billion |
| Dividends payments | -5.02 Billion | -6.18 Billion | -3.23 Billion | -6.13 Million | -2.17 Billion | -1.83 Billion |
| Common Stock Repurchased | -117.29 Million | -2.54 Million | -5.18 Million | -19.52 Million | -9.38 Million | -33.05 Million |
| Common Stock Issuance | 10.13 Million | -77.08 Million | 3.32 Million | -88.27 Million | -214.89 Million | -151.94 Million |
| Other Financing Activities | 8.73 Billion | 12.26 Billion | 429.88 Million | -248.25 Million | 254.09 Million | 500 Million |
| Accounts receivables | -3.6 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.16 Billion | -21.48 Billion | -16.44 Billion | -6.2 Billion | -14.78 Billion | -10.3 Billion |
| Cash at beginning of period | 31.01 Billion | 34.23 Billion | 49.3 Billion | 42.2 Billion | 29.11 Billion | 25.06 Billion |
| Cash at end of period | 29.02 Billion | 31.01 Billion | 34.23 Billion | 49.3 Billion | 42.2 Billion | 29.11 Billion |
| Capital Expenditure | -1.15 Billion | -1.16 Billion | -862.54 Million | -837.17 Million | -1.4 Billion | -1.14 Billion |
| Effect of forex changes on cash | 81.5 Million | 52.19 Million | 2.77 Million | 17.27 Million | 7.48 Million | - |
| Net cash flow / Change in cash | -1.98 Billion | -3.22 Billion | -15.06 Billion | 7.1 Billion | 13.09 Billion | 4.04 Billion |
| Free Cash Flow | 19.11 Billion | 3.09 Billion | 13.15 Billion | 28.89 Billion | 15 Billion | 12.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 3.21 Billion | 2.93 Billion | 10.56 Billion | 2.93 Billion | 4.69 Billion |
| Depreciation & Amortization | 363.5 Million | 363.5 Million | 294.77 Million | 1.36 Billion | 294.77 Million | 639 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 137.97 Million | 60.1 Million | 137.97 Million | - |
| Change in working capital | - | - | -8.08 Billion | -211.27 Million | -8.08 Billion | - |
| Other non-cash items | 1.7 Billion | 1.7 Billion | 2.66 Billion | 11.28 Billion | 2.66 Billion | 5.59 Billion |
| Investing Cash Flow | -6.33 Billion | -6.33 Billion | -40.62 Million | -26.28 Billion | -40.62 Million | -11.48 Billion |
| Investments in PPE | -466 Million | -466 Million | -297.05 Million | -1.15 Billion | -297.05 Million | -567 Million |
| Acquisitions | -49.5 Million | -49.5 Million | 20.81 Million | 29.81 Million | - | 9 Million |
| Investment purchases | -41.14 Billion | - | -31.5 Billion | -73.29 Billion | - | -41.79 Billion |
| Sales/Maturities of investments | 29.51 Billion | - | 31.74 Billion | 62.61 Billion | - | 30.86 Billion |
| Other Investing Activities | -5.82 Billion | -5.82 Billion | 256.43 Million | -4.21 Billion | 256.43 Million | -5.52 Billion |
| Financing Cash Flow | -2.1 Billion | -2.1 Billion | 3.74 Billion | 3.94 Billion | 3.74 Billion | -3.54 Billion |
| Debt repayment | - | - | - | -9.47 Billion | - | - |
| Dividends payments | -3.88 Billion | -1.94 Billion | -1.77 Billion | -5.02 Billion | - | -3.24 Billion |
| Common Stock Repurchased | -59.5 Million | -59.5 Million | -10.46 Million | -117.29 Million | -10.46 Million | -93 Million |
| Common Stock Issuance | 2 Million | - | 10.13 Million | 10.13 Million | - | - |
| Other Financing Activities | -107 Million | -107 Million | 5.52 Billion | 8.73 Billion | 3.75 Billion | -102 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -8.08 Billion | -16.16 Billion | -8.08 Billion | - |
| Cash at beginning of period | -3.13 Billion | - | -1.65 Billion | 31.01 Billion | - | - |
| Cash at end of period | -6.33 Billion | -3.19 Billion | 1.68 Billion | 29.02 Billion | 1.68 Billion | -5.36 Billion |
| Capital Expenditure | -466 Million | -466 Million | -297.05 Million | -1.15 Billion | -297.05 Million | -567 Million |
| Effect of forex changes on cash | -27 Million | -27 Million | 28.75 Million | 81.5 Million | 28.75 Million | 12 Million |
| Net cash flow / Change in cash | -3.19 Billion | -3.19 Billion | 3.33 Billion | -1.98 Billion | 1.68 Billion | -5.36 Billion |
| Free Cash Flow | 4.81 Billion | 4.81 Billion | -2.34 Billion | 19.11 Billion | -2.34 Billion | 9.08 Billion |
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