Financial Services » Banking | Capitec Bank Holdings Ltd.

Capitec Bank Holdings Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
Other Funds
149
221
68
14
151
Funds from Operations
3,189
3,106
4,888
5,235
11,423
9,603
Changes in Working Capital
17
424
162
673
90
631
Net Operating Cash Flow
3,173
3,530
5,051
4,561
11,513
8,972
Capital Expenditures
549
414
704
1,000
829
Sale of Fixed Assets & Businesses
1
16
23
9
32
Purchase/Sale of Investments
2,053
3,669
2,499
1,089
2,437
Net Investing Cash Flow
5,633
6,718
7,730
6,324
11,836
Cash Dividends Paid - Total
718
832
1,132
1,323
1,545
Issuance/Reduction of Debt, Net
-
64
6,759
7,642
8,458
Net Financing Cash Flow
5,683
4,829
5,527
6,281
6,723
Net Change in Cash
3,223
1,641
2,848
4,518
6,400
Free Cash Flow
2,765
3,242
4,471
3,778
10,826
Change in Capital Stock
182
86
32
24
39
Increase in Loans
3,032
2,651
4,550
4,244
8,602
Increase in Deposits
6,369
5,733
-
-
-

About Capitec Bank Holdings

View Profile
Address
1 Quantum Street
Stellenbosch WC 7600
South Africa
Employees -
Website http://www.capitecbank.co.za
Updated 07/08/2019
Capitec Bank Holdings Ltd. is a bank controlling company, which engages in the provision of retail banking services. It offers transactional banking services and loan products such as term loans, credit facillities, and credit cards. The company was founded by Michiel Scholtz du Pré le Roux on November 23, 1999 and is headquartered in Stellenbosch, South Africa.

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