What is Capitec Bank Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Feb. 2024,
Capitec Bank Holdings paid$1 Mil more to buy back shares than it received from issuing new shares.
It received$39 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$93 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Capitec Bank Holdingsspent$55 Mil on financial activities for the
six
months ended in Feb. 2024.
Capitec Bank Holdings Cash Flow from Financing Historical Data
The historical data trend for Capitec Bank Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Capitec Bank Holdings Cash Flow from Financing Chart
Capitec Bank Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Capitec Bank Holdings's Cash from Financing for the fiscal year that ended in Feb. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-254 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capitec Bank Holdings (OTCPK:CKHGY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Capitec Bank Holdings's issuance of stock for the
six
months ended in Feb. 2024 was $-1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Capitec Bank Holdings's repurchase of stock for the
six
months ended in Feb. 2024 was $-0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Capitec Bank Holdings's net issuance of debt for the
six
months ended in Feb. 2024 was $39 Mil.
Capitec Bank Holdings received$39 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Capitec Bank Holdings's net issuance of preferred for the
six
months ended in Feb. 2024 was $-0 Mil.
Capitec Bank Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Capitec Bank Holdings's cash flow for dividends for the
six
months ended in Feb. 2024 was $-93 Mil.
Capitec Bank Holdings spent$93 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Capitec Bank Holdings's other financing for the
six
months ended in Feb. 2024 was $0 Mil.
Capitec Bank Holdings received$0 Mil on other financial activities.
Capitec Bank Holdings Cash Flow from Financing Related Terms
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Capitec Bank Holdings (Capitec Bank Holdings) Business Description
Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.
Capitec Bank Holdings (Capitec Bank Holdings) Headlines
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