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Capitec Bank Holdings (CKHGF)
:CKHGF
US Market
CKHGF
Capitec Bank Holdings
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Capitec Bank Holdings (CKHGF) Cash flow

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Capitec Bank Holdings Cash Flow

CKHGF's free cash flow for Q4 2025 was Rs-5.90B. For the 2025 fiscal year, CKHGF's free cash flow was decreased by Rs-15.39B and operating cash flow was Rs-5.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 5.01BRs 20.28BRs 4.25BRs 201.46MRs 29.73B
Investing Cash Flow
Rs -6.99BRs -11.57BRs -1.52BRs -25.28BRs -20.48B
Financing Cash Flow
Rs 11.73BRs 3.94BRs -6.01BRs 10.00BRs -2.17B
End Cash Position
Rs 44.56BRs 29.03BRs 31.01BRs 34.24BRs 49.31B
Free Cash Flow
Rs 3.73BRs 19.12BRs 3.09BRs -544.09MRs 28.89B
Currency in ZAR

Capitec Bank Holdings Cash Flow

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