Capitec Bank Limited
CKHGY | OTC
$142.52
+$2.36 (+1.69%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 16.83B | 13.74B | 10.57B | 11.55B | 8.53B | 5.6B |
Depreciation & Amortization | 1.58B | 1.45B | 1.37B | 1.15B | 1.22B | 1.24B |
Stock-Based Compensation | 162.53M | 604.88M | 275.96M | 165.23M | 818.94M | 31.58M |
Other Working Capital | 4.81B | -20.63B | -211.27M | -9.18B | -16.44B | 13.16B |
Other Non-Cash Items | 11.56B | 9.85B | -3.61B | 2.69B | 6.07B | 9.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.81B | -20.63B | -211.27M | -11.3B | -16.44B | 13.51B |
Operating Cash Flow | 34.95B | 5.01B | 8.39B | 4.25B | 201.46M | 29.73B |
Capital Expenditures | -1.05B | -1.28B | -1.16B | -1.16B | -745.55M | -837.17M |
Cash Acquisitions | 28.41M | -99.5M | 29.82M | -61.8M | n/a | -80.3M |
Purchase of Investments | -68.4B | n/a | -65.16B | -47.22B | n/a | -40.31B |
Sales Maturities Of Investments | 62.03B | n/a | 58.96B | 49.65B | n/a | 21.04B |
Other Investing Acitivies | -28.41B | -5.61B | -4.37B | -2.96B | -24.53B | -583.51M |
Investing Cash Flow | -35.89B | -6.99B | -11.57B | -1.52B | -25.28B | -20.48B |
Debt Repayment | 15B | -1.69B | 750M | 750M | -570.12M | -1.81B |
Common Stock Repurchased | -244.33M | -174.08M | -110.93M | -231.83M | -17.45M | -160.38M |
Dividend Paid | -8.17B | -6.3B | -5.02B | -6.19B | -3.24B | -6.13M |
Other Financial Acitivies | -489.08M | 19.9B | 8.33B | -370.3M | 13.83B | -248.26M |
Financial Cash Flow | 6.11B | 11.73B | 3.94B | -6.01B | 10B | -2.17B |
Net Cash Flow | 5.1B | 9.7B | -1.99B | -3.23B | -15.07B | 7.1B |
Free Cash Flow | 33.9B | 3.73B | 19.12B | 3.09B | -544.09M | 28.89B |
Adj. Free Cash Flow | 33.74B | 3.13B | 18.84B | 2.93B | -1.36B | 28.86B |
Maintenance CapEx | n/a | n/a | -369.81M | -1.15B | n/a | -837.17M |
Growth CapEx | -1.05B | -1.28B | -787.57M | -9.34M | -745.55M | n/a |
Owner Earnings | 34.95B | 5.01B | 19.91B | 3.1B | 201.46M | 28.89B |
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