Capricorn Group (NAM:CGP) Cash Flow for Dividends: R-857 Mil (TTM As of Dec. 2025)


NAM:CGP Capricorn Group Ltd NAM:CGP
64 GF Score
Price R28.11
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capricorn Group Cash Flow for Dividends?

Capricorn Group NAM:CGP 64 Cash Flow for Dividends is R-857 Mil as of Dec. 2025. GuruFocus rates NAM:CGP with a GF Score™ of 64/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Capricorn Group's cash flow for dividends for the six months ended in Dec. 2025 was R-562 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was R-857 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Capricorn Group's quarterly payment of dividends declined from Dec. 2024 (R-326 Mil) to Jun. 2025 (R-295 Mil) but then increased from Jun. 2025 (R-295 Mil) to Dec. 2025 (R-562 Mil).

Capricorn Group's annual payment of dividends increased from Jun. 2023 (R-408 Mil) to Jun. 2024 (R-559 Mil) and increased from Jun. 2024 (R-559 Mil) to Jun. 2025 (R-620 Mil).

Capricorn Group Cash Flow for Dividends Related Terms

Capricorn Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Capricorn Group's Cash Flow for Dividends 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.

Capricorn Group Cash Flow for Dividends Chart

Capricorn Group Annual Data
Trend Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.19 -353.09 -408.30 -559.28 -620.21

Capricorn Group Semi-Annual Data
Jun12 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -313.64 -245.64 -325.58 -294.62 -562.28
NAM:CGP
64GF Score
Capricorn Group Ltd NAM:CGP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-857 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.

What does a Cash Flow for Dividends of R-857 Mil mean?
Capricorn Group (NAM:CGP) has a Cash Flow for Dividends of R-857 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Capricorn Group and its competitors.
Is Capricorn Group's Cash Flow for Dividends too high?
Capricorn Group's current Cash Flow for Dividends is R-857 Mil. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Cash Flow for Dividends compare to PNC and USB?
Capricorn Group's Cash Flow for Dividends of R-857 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Capricorn Group and its competitors. Capricorn Group's current Cash Flow for Dividends is R-857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.11 — trading 17.3% above its estimated fair value. The current Cash Flow for Dividends is R-857 Mil. Capricorn Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Capricorn Group (NAM:CGP), the current Cash Flow for Dividends is R-857 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.11 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Cash Flow for Dividends: R-857 Mil
  • GF Value™: R23.97 vs. price of R28.11 (17.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R28.11
Price
R23.97
GF Value