Capitec Bank Holdings (Capitec Bank Holdings) Net Change in Cash : $-108 Mil (TTM As of Feb. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Capitec Bank Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Capitec Bank Holdings's Net Change in Cash for the six months ended in Feb. 2024 was $177 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-108 Mil.

Capitec Bank Holdings Net Change in Cash Historical Data

The historical data trend for Capitec Bank Holdings's Net Change in Cash 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.

* Premium members only.

Capitec Bank Holdings Net Change in Cash Chart

Capitec Bank Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

871.59

480.46

-990.30

-180.11

-104.60

Capitec Bank Holdings Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															162.62	-457.72	246.44	-285.07	176.84

Capitec Bank Holdings Net Change in Cash Calculation

Capitec Bank Holdings's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	751.254	+	-608.422	+	-251.716	+	4.286
	=	-105

Capitec Bank Holdings's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 243.598 + -4.272 + -65.512 + 3.024

= 177

Net Change in Cash 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 $-108 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Capitec Bank Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Capitec Bank Holdings (Capitec Bank Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitec Bank Holdings Ltd (OTCPK:CKHGY) » Definitions » Net Change in Cash

Comparable Companies

JSE:ABG JSE:NED JSE:SBK JSE:INL JSE:SFN JSE:RMH CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180

Traded in Other Exchanges

CPIP.PFD:South Africa CPI:South Africa

Address

5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.capitecbank.co.za

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

From GuruFocus

Capitec Bank Holdings Ltd's Dividend Analysis
By GuruFocus Research • 10-18-2023