Karooooo Ltd. (KARO)

NASDAQ: KARO · IEX Real-Time Price · USD

28.74

-0.37 (-1.27%)

May 31, 2024, 4:00 PM EDT - Market closed

Karooooo Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018
Net Income	738.19	597.15	449.95	318.18	289.88	Upgrade
Depreciation & Amortization	648.69	544.93	497.36	398.79	295.76	Upgrade
Other Operating Activities	-388.6	-15.42	-15.61	220.88	315.58	Upgrade
Operating Cash Flow	998.28	1,127	931.71	937.85	901.22	Upgrade
Operating Cash Flow Growth	-11.40%	20.92%	-0.66%	4.06%	90.83%	Upgrade
Capital Expenditures	0	0	-547.79	-463.67	-751.35	Upgrade
Acquisitions	-	-6.4	-66.61	-8.4	-11	Upgrade
Change in Investments	-	0	0	0.01	0	Upgrade
Other Investing Activities	-976.19	-609.41	-43.82	-45.63	334.91	Upgrade
Investing Cash Flow	-976.19	-615.81	-658.22	-517.69	-427.44	Upgrade
Dividends Paid	-	-331.25	0	-418.09	-92.01	Upgrade
Share Issuance / Repurchase	-	0	450.73	0	0.01	Upgrade
Debt Issued / Paid	-	-88.77	-883.91	800.86	-276.23	Upgrade
Other Financing Activities	-592.42	-6.4	768.16	-868.78	-	Upgrade
Financing Cash Flow	-592.42	-426.43	334.97	-486.01	-368.23	Upgrade
Exchange Rate Effect	40.75	163.3	33.47	-4.64	2.89	Upgrade
Net Cash Flow	-570.33	84.43	608.46	-65.85	105.56	Upgrade
Free Cash Flow	998.28	1,127	383.91	474.18	149.88	Upgrade
Free Cash Flow Growth	-11.40%	193.47%	-19.04%	216.38%	-	Upgrade
Free Cash Flow Margin	23.74%	32.13%	13.98%	20.70%	7.72%	Upgrade
Free Cash Flow Per Share	32.25	36.40	12.40	23.32	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).