Karooooo Ltd. (KARO)

NASDAQ: KARO · Real-Time Price · USD

44.09

0.68 (1.57%)

At close: May 02, 2025, 3:59 PM

44.00

-0.20%

After-hours: May 02, 2025, 04:05 PM EDT

Karooooo Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Net Income	1.07B	597.15M	682.08M	696.05M	616.68M	471.23M
Depreciation & Amortization	731.3M	609.64M	497.36M	398.79M	295.76M	238.51M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60.84M	-61.38M	-98.24M	62.41M	42.86M	-85.38M
Other Non-Cash Items	-302.63M	35.04M	-124.13M	-147.58M	-109.46M	-118.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-539.34M	-115.17M	-123.61M	-16.22M	98.24M	-119.4M
Operating Cash Flow	955.04M	1.13B	931.71M	931.05M	901.22M	472.26M
Capital Expenditures	-927.57M	-626.31M	-596.45M	-523.28M	-422.97M	-435.7M
Cash Acquisitions	-5.1M	n/a	-66.61M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-50.73M	10.5M	4.84M	-1.39M	-4.47M	6.48M
Investing Cash Flow	-932.19M	-615.81M	-658.22M	-524.67M	-427.44M	-429.21M
Debt Repayment	-69.62M	-88.77M	-883.91M	800.86M	-276.23M	231.92M
Common Stock Repurchased	-23.82M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-499.52M	-331.25M	n/a	-272.24M	-92.01M	-148.51M
Other Financial Acitivies	n/a	n/a	768.16M	-1.01B	-39.51M	n/a
Financial Cash Flow	-592.95M	-426.43M	334.97M	390.58M	-368.23M	83.41M
Net Cash Flow	-529.59M	247.72M	641.93M	811.93M	108.45M	133.6M
Free Cash Flow	27.47M	500.35M	335.26M	407.76M	478.26M	36.56M