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Johannesburg - Delayed Quote ZAc

Capitec Bank Holdings Limited (CPIP.JO)

10,200.00
0.00
(0.00%)
At close: April 3 at 11:51:27 AM GMT+2
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
24,904,921
24,904,921
17,116,875
4,254,882
14,015,537
Investing Cash Flow
-6,986,606
-6,986,606
-11,570,240
-1,522,222
-25,277,646
Financing Cash Flow
-8,166,686
-8,166,686
-4,786,834
-6,009,999
-3,810,031
End Cash Position
44,563,591
44,563,591
34,860,733
31,014,687
34,239,828
Capital Expenditure
-1,373,002
-1,373,002
-1,157,383
-1,163,263
-862,540
Issuance of Capital Stock
-137,514
-137,514
-63,945
-77,088
3,321
Issuance of Debt
--
--
750,000
750,000
750,000
Repayment of Debt
-1,250,000
-1,250,000
--
--
-1,000,000
Repurchase of Capital Stock
-34,004
-34,004
-43,214
-123,133
-5,183
Free Cash Flow
23,531,919
23,531,919
15,959,492
3,091,619
13,152,997
2/28/2022 - 9/4/2006

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