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CKHGY CAPITEC BANK HLDGS SPON ADR EACH REPR 0.5 ORD SHS

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  • 87.021
  • +0.871+1.01%
15min DelayClose Dec 20 16:00 ET
20.16BMarket Cap29.98P/E (TTM)

CAPITEC BANK HLDGS SPON ADR EACH REPR 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 28, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.86%13.38B
5.94%11.55B
94.78%10.9B
-30.45%5.6B
13.71%8.05B
14.99%7.07B
17.40%6.15B
17.18%5.24B
25.65%4.47B
25.65%3.56B
Other non cashItems
-14.35%-19.39B
-32.59%-16.95B
-9.49%-12.79B
-2.80%-11.68B
-3.37%-11.36B
2.64%-10.99B
0.81%-11.29B
---11.38B
----
----
Change in working capital
45.12%-6.2B
-1,189.44%-11.3B
-106.49%-876.15M
674.41%13.51B
-40.91%1.74B
479.17%2.95B
142.22%509.62M
-143.12%-1.21B
-21.66%2.8B
10.25%3.57B
-Change in receivables
-70.44%-3.6B
-29.89%-2.11B
-568.93%-1.63B
1,335.57%347.11M
96.92%-28.09M
-670.61%-911.89M
114.22%159.81M
-8,620.06%-1.12B
-185.28%-12.89M
116.37%15.11M
-Change in loans
28.70%-14.48B
-32.81%-20.3B
-169.52%-15.29B
61.12%-5.67B
-53.96%-14.59B
-3.39%-9.48B
3.43%-9.16B
-108.57%-9.49B
-71.63%-4.55B
12.57%-2.65B
-Change in other current assets
55.86%1.93B
363.88%1.24B
134.75%267.48M
-1,125.45%-769.69M
-210.83%-62.81M
438.18%56.67M
-113.88%-16.76M
459.86%120.76M
-1,170.37%-33.56M
105.08%3.14M
-Change in other current liabilities
92.96%-21.92M
-249.48%-311.26M
17,822.38%208.24M
---1.18M
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----
----
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Cash from discontinued operating activities
Operating cash flow
235.77%14.29B
-69.64%4.25B
-52.86%14.02B
81.24%29.73B
20.88%16.4B
13.73%13.57B
25.57%11.93B
23.61%9.5B
15.16%7.69B
2.56%6.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-354.38%-6.2B
110.06%2.44B
-25.71%-24.22B
-183.11%-19.27B
-761.47%-6.81B
116.42%1.03B
-250.94%-6.27B
-82.87%-1.79B
-146.32%-976.68M
202.70%2.11B
Net PPE purchase and sale
-9.88%-1.01B
-24.89%-917.6M
-37.86%-734.74M
52.67%-532.96M
-24.88%-1.13B
-37.84%-901.72M
15.48%-654.16M
-39.03%-773.98M
-104.26%-556.72M
32.97%-272.56M
Net intangibles purchase and sale
47.88%-119.27M
-95.61%-228.84M
60.19%-116.99M
-11.62%-293.86M
-14.40%-263.26M
-60.99%-230.13M
34.14%-142.94M
-74.75%-217.05M
1.01%-124.21M
11.07%-125.48M
Net business purchase and sale
48.38%-31.9M
---61.8M
--0
-108.63%-80.3M
618.49%930.25M
-39.45%-179.42M
---128.66M
--0
----
--964K
Net other investing changes
-53.24%-4.21B
-1,263.36%-2.75B
32.76%-201.71M
-103.31%-300M
237.00%9.06B
-265.00%-6.61B
581.26%4.01B
141.70%588.03M
75.59%-1.41B
---5.78B
Cash from discontinued investing activities
Investing cash flow
-660.09%-11.57B
93.98%-1.52B
-23.44%-25.28B
-1,243.73%-20.48B
125.98%1.79B
-116.21%-6.89B
-45.62%-3.19B
28.65%-2.19B
24.57%-3.07B
-56.38%-4.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%750M
400.00%750M
86.17%-250M
26.59%-1.81B
-297.76%-2.46B
-1.48%-619M
57.46%-610M
-165.57%-1.43B
---539.91M
----
Net commonstock issuance
49.01%-100.8M
-6,052.45%-197.68M
103.76%3.32M
58.92%-88.28M
-41.43%-214.9M
-0.54%-151.95M
-969.65%-151.13M
79.09%-14.13M
20.18%-67.56M
-359.03%-84.64M
Net preferred stock issuance
-150.39%-6.36M
50.99%-2.54M
73.46%-5.18M
-108.14%-19.53M
71.62%-9.38M
15.08%-33.06M
-64.35%-38.93M
26.33%-23.69M
36.68%-32.15M
---50.78M
Cash dividends paid
18.84%-5.02B
-91.15%-6.19B
-52,723.03%-3.24B
99.72%-6.13M
-18.79%-2.17B
-18.50%-1.83B
-16.77%-1.54B
-16.85%-1.32B
-36.03%-1.13B
-15.88%-832.37M
Cash from discontinued financing activities
Financing cash flow
20.35%-4.79B
-57.74%-6.01B
-75.61%-3.81B
57.52%-2.17B
-93.83%-5.11B
-12.35%-2.63B
16.09%-2.34B
-57.72%-2.79B
-83.09%-1.77B
-41.15%-967.79M
Net cash flow
Beginning cash position
-9.42%31.01B
-30.56%34.24B
16.82%49.31B
44.98%42.21B
16.13%29.11B
34.28%25.07B
31.93%18.67B
25.19%14.15B
16.98%11.3B
50.04%9.66B
Current changes in cash
36.82%-2.07B
78.26%-3.28B
-312.78%-15.07B
-45.88%7.08B
223.68%13.09B
-36.82%4.04B
41.63%6.4B
58.67%4.52B
73.54%2.85B
-49.08%1.64B
Effect of exchange rate changes
56.15%81.51M
1,783.04%52.2M
-83.96%2.77M
130.82%17.28M
--7.49M
--0
----
----
----
----
End cash position
-6.41%29.03B
-9.42%31.01B
-30.56%34.24B
16.82%49.31B
44.98%42.21B
16.13%29.11B
34.28%25.07B
31.93%18.67B
25.19%14.15B
16.98%11.3B
Free cash flow
324.67%13.13B
-76.49%3.09B
-54.48%13.15B
92.61%28.89B
20.69%15B
11.95%12.43B
30.59%11.1B
21.75%8.5B
11.52%6.98B
5.06%6.26B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 28, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.86%13.38B5.94%11.55B94.78%10.9B-30.45%5.6B13.71%8.05B14.99%7.07B17.40%6.15B17.18%5.24B25.65%4.47B25.65%3.56B
Other non cashItems -14.35%-19.39B-32.59%-16.95B-9.49%-12.79B-2.80%-11.68B-3.37%-11.36B2.64%-10.99B0.81%-11.29B---11.38B--------
Change in working capital 45.12%-6.2B-1,189.44%-11.3B-106.49%-876.15M674.41%13.51B-40.91%1.74B479.17%2.95B142.22%509.62M-143.12%-1.21B-21.66%2.8B10.25%3.57B
-Change in receivables -70.44%-3.6B-29.89%-2.11B-568.93%-1.63B1,335.57%347.11M96.92%-28.09M-670.61%-911.89M114.22%159.81M-8,620.06%-1.12B-185.28%-12.89M116.37%15.11M
-Change in loans 28.70%-14.48B-32.81%-20.3B-169.52%-15.29B61.12%-5.67B-53.96%-14.59B-3.39%-9.48B3.43%-9.16B-108.57%-9.49B-71.63%-4.55B12.57%-2.65B
-Change in other current assets 55.86%1.93B363.88%1.24B134.75%267.48M-1,125.45%-769.69M-210.83%-62.81M438.18%56.67M-113.88%-16.76M459.86%120.76M-1,170.37%-33.56M105.08%3.14M
-Change in other current liabilities 92.96%-21.92M-249.48%-311.26M17,822.38%208.24M---1.18M------------------------
Cash from discontinued operating activities
Operating cash flow 235.77%14.29B-69.64%4.25B-52.86%14.02B81.24%29.73B20.88%16.4B13.73%13.57B25.57%11.93B23.61%9.5B15.16%7.69B2.56%6.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -354.38%-6.2B110.06%2.44B-25.71%-24.22B-183.11%-19.27B-761.47%-6.81B116.42%1.03B-250.94%-6.27B-82.87%-1.79B-146.32%-976.68M202.70%2.11B
Net PPE purchase and sale -9.88%-1.01B-24.89%-917.6M-37.86%-734.74M52.67%-532.96M-24.88%-1.13B-37.84%-901.72M15.48%-654.16M-39.03%-773.98M-104.26%-556.72M32.97%-272.56M
Net intangibles purchase and sale 47.88%-119.27M-95.61%-228.84M60.19%-116.99M-11.62%-293.86M-14.40%-263.26M-60.99%-230.13M34.14%-142.94M-74.75%-217.05M1.01%-124.21M11.07%-125.48M
Net business purchase and sale 48.38%-31.9M---61.8M--0-108.63%-80.3M618.49%930.25M-39.45%-179.42M---128.66M--0------964K
Net other investing changes -53.24%-4.21B-1,263.36%-2.75B32.76%-201.71M-103.31%-300M237.00%9.06B-265.00%-6.61B581.26%4.01B141.70%588.03M75.59%-1.41B---5.78B
Cash from discontinued investing activities
Investing cash flow -660.09%-11.57B93.98%-1.52B-23.44%-25.28B-1,243.73%-20.48B125.98%1.79B-116.21%-6.89B-45.62%-3.19B28.65%-2.19B24.57%-3.07B-56.38%-4.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%750M400.00%750M86.17%-250M26.59%-1.81B-297.76%-2.46B-1.48%-619M57.46%-610M-165.57%-1.43B---539.91M----
Net commonstock issuance 49.01%-100.8M-6,052.45%-197.68M103.76%3.32M58.92%-88.28M-41.43%-214.9M-0.54%-151.95M-969.65%-151.13M79.09%-14.13M20.18%-67.56M-359.03%-84.64M
Net preferred stock issuance -150.39%-6.36M50.99%-2.54M73.46%-5.18M-108.14%-19.53M71.62%-9.38M15.08%-33.06M-64.35%-38.93M26.33%-23.69M36.68%-32.15M---50.78M
Cash dividends paid 18.84%-5.02B-91.15%-6.19B-52,723.03%-3.24B99.72%-6.13M-18.79%-2.17B-18.50%-1.83B-16.77%-1.54B-16.85%-1.32B-36.03%-1.13B-15.88%-832.37M
Cash from discontinued financing activities
Financing cash flow 20.35%-4.79B-57.74%-6.01B-75.61%-3.81B57.52%-2.17B-93.83%-5.11B-12.35%-2.63B16.09%-2.34B-57.72%-2.79B-83.09%-1.77B-41.15%-967.79M
Net cash flow
Beginning cash position -9.42%31.01B-30.56%34.24B16.82%49.31B44.98%42.21B16.13%29.11B34.28%25.07B31.93%18.67B25.19%14.15B16.98%11.3B50.04%9.66B
Current changes in cash 36.82%-2.07B78.26%-3.28B-312.78%-15.07B-45.88%7.08B223.68%13.09B-36.82%4.04B41.63%6.4B58.67%4.52B73.54%2.85B-49.08%1.64B
Effect of exchange rate changes 56.15%81.51M1,783.04%52.2M-83.96%2.77M130.82%17.28M--7.49M--0----------------
End cash position -6.41%29.03B-9.42%31.01B-30.56%34.24B16.82%49.31B44.98%42.21B16.13%29.11B34.28%25.07B31.93%18.67B25.19%14.15B16.98%11.3B
Free cash flow 324.67%13.13B-76.49%3.09B-54.48%13.15B92.61%28.89B20.69%15B11.95%12.43B30.59%11.1B21.75%8.5B11.52%6.98B5.06%6.26B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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