CKHGF OTC
Capitec Bank Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +14.6%
YTD: +70.2%
1Y: +70.2%
3Y: +171.4%
$283.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+599.3% ▲
5Y CAGR: -36.1%
Capital Expenditures
$1.1B
+17.5% ▲
5Y CAGR: +4.7%
Free Cash Flow
$34.0B
+810.7% ▲
5Y CAGR: +3.3%
Dividends Paid
$8.2B
-29.8% ▼
Buybacks
$245M
-40.7% ▼
Net Change in Cash
$5.1B
-47.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | $11.5B | $10.6B | $13.7B | $16.9B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B |
| Stock-Based Comp. | $819M | $165M | $276M | $605M | $163M |
| Change in Working Capital | -$16.4B | -$11.3B | -$211M | -$20.6B | $4.8B |
| Other Non-Cash Items | $6.1B | $2.7B | -$3.6B | $9.8B | -$20.3B |
| Operating Cash Flow | $201M | $4.3B | $8.4B | $5.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$746M | -$934M | -$1.0B | -$1.3B | -$1.1B |
| Acquisitions (Net) | $0 | -$62M | $30M | -$99M | $28M |
| Investment Purchases | $0 | -$47.2B | -$65.2B | $0 | -$68.5B |
| Investment Sales | $0 | $49.7B | $59.0B | $0 | $62.2B |
| Other Investing | -$24.5B | -$3.0B | -$4.4B | -$5.6B | $3.4B |
| Investing Cash Flow | -$25.3B | -$1.5B | -$11.6B | -$7.0B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$570M | $750M | $750M | -$1.7B | $15.0B |
| Stock Repurchased | -$17M | -$232M | -$111M | -$174M | -$245M |
| Dividends Paid | -$3.2B | -$6.2B | -$5.0B | -$6.3B | -$8.2B |
| Other Financing | $13.8B | -$370M | $8.3B | $19.9B | -$503M |
| Financing Cash Flow | $10.0B | -$6.0B | $3.9B | $11.7B | $6.1B |
| Net Change in Cash | -$15.1B | -$3.2B | -$2.0B | $9.7B | $5.1B |
| Cash End of Period | $34.2B | $31.0B | $29.0B | $44.6B | $49.7B |
| Free Cash Flow | -$544M | $3.1B | $19.1B | $3.7B | $34.0B |