Karooooo Ltd. (JSE:KRO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 81,313
-3,784 (-4.45%)
At close: Aug 13, 2025, 5:00 PM SAST
Karooooo Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2021 |
Net Income | 963.54 | 921.03 | 738.19 | 597.15 | 449.95 | 318.18 | Upgrade |
Depreciation & Amortization | 633.22 | 608.45 | 591.82 | 544.93 | 497.36 | 398.79 | Upgrade |
Other Amortization | 154.33 | 154.33 | 139.48 | 64.71 | 79.87 | 46.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -1.54 | -4.95 | -1.15 | -1.19 | Upgrade |
Asset Writedown & Restructuring Costs | 43.6 | 43.6 | - | - | - | - | Upgrade |
Other Operating Activities | 1.98 | -10.46 | 26.43 | 40 | 29.29 | 191.33 | Upgrade |
Change in Accounts Receivable | 384.67 | 384.67 | -551.23 | -62.83 | -52.05 | -78.63 | Upgrade |
Change in Inventory | 2.75 | 2.75 | 72.74 | -53.79 | -25.37 | - | Upgrade |
Change in Accounts Payable | 7.69 | 7.69 | 55.5 | 67.94 | -11.68 | 115.18 | Upgrade |
Change in Unearned Revenue | 44.1 | 44.1 | 47.38 | 46.25 | 78.13 | 43.23 | Upgrade |
Change in Other Net Operating Assets | -497.43 | -223.45 | -163.72 | -112.74 | -112.64 | -96 | Upgrade |
Operating Cash Flow | 1,739 | 1,933 | 955.04 | 1,127 | 931.71 | 937.85 | Upgrade |
Operating Cash Flow Growth | 19.84% | 102.43% | -15.23% | 20.93% | -0.66% | 4.06% | Upgrade |
Capital Expenditures | -1,022 | -1,022 | -876.35 | -579.66 | -552.63 | -478.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.47 | 4.47 | 2.88 | 10.5 | 4.84 | 14.36 | Upgrade |
Cash Acquisitions | - | - | -5.1 | - | -66.61 | - | Upgrade |
Sale (Purchase) of Intangibles | -58.94 | -58.94 | -51.21 | -46.65 | -43.82 | -45.63 | Upgrade |
Other Investing Activities | -38.26 | -0.5 | -2.4 | -6.4 | - | -8.39 | Upgrade |
Investing Cash Flow | -1,115 | -1,077 | -932.19 | -622.21 | -658.22 | -517.69 | Upgrade |
Short-Term Debt Issued | - | 0.05 | 0.34 | 0.32 | - | 857.37 | Upgrade |
Long-Term Debt Issued | - | 289.52 | - | 0.5 | 110 | - | Upgrade |
Total Debt Issued | 289.57 | 289.57 | 0.34 | 0.82 | 110 | 857.37 | Upgrade |
Short-Term Debt Repaid | - | -0.74 | -0.05 | -1.94 | -845 | -1.51 | Upgrade |
Long-Term Debt Repaid | - | -100.97 | -69.91 | -87.65 | -148.91 | -55 | Upgrade |
Total Debt Repaid | -101.71 | -101.71 | -69.96 | -89.59 | -993.91 | -56.51 | Upgrade |
Net Debt Issued (Repaid) | 187.87 | 187.87 | -69.62 | -88.77 | -883.91 | 800.86 | Upgrade |
Repurchase of Common Stock | -3.46 | -3.46 | -23.82 | - | - | - | Upgrade |
Common Dividends Paid | -612.42 | -612.42 | -499.52 | -331.25 | - | -272.24 | Upgrade |
Other Financing Activities | -12.44 | -15.24 | - | - | 1,219 | -1,015 | Upgrade |
Financing Cash Flow | -440.46 | -443.26 | -592.95 | -420.03 | 334.97 | -486.01 | Upgrade |
Foreign Exchange Rate Adjustments | -30.36 | -11.28 | 40.52 | 163.3 | 33.47 | -4.64 | Upgrade |
Net Cash Flow | 153.11 | 401.42 | -529.59 | 247.72 | 641.93 | -70.49 | Upgrade |
Free Cash Flow | 716.65 | 910.92 | 78.69 | 547.01 | 379.07 | 459.82 | Upgrade |
Free Cash Flow Growth | 46.28% | 1057.67% | -85.61% | 44.30% | -17.56% | -10.28% | Upgrade |
Free Cash Flow Margin | 15.05% | 19.94% | 1.87% | 15.60% | 13.80% | 20.07% | Upgrade |
Free Cash Flow Per Share | 23.20 | 29.48 | 2.54 | 17.67 | 12.84 | 22.61 | Upgrade |
Cash Interest Paid | 59.62 | 48.61 | 15.82 | 10.1 | 14.06 | 7.25 | Upgrade |
Cash Income Tax Paid | 327.56 | 338.44 | 301.96 | 256.62 | 202.53 | 187.89 | Upgrade |
Levered Free Cash Flow | 682.84 | 896.11 | 72.99 | 583.01 | 1,323 | -308.68 | Upgrade |
Unlevered Free Cash Flow | 720.59 | 927.9 | 82.87 | 589.32 | 1,331 | -302.86 | Upgrade |
Change in Working Capital | -58.22 | 215.76 | -539.34 | -115.17 | -123.61 | -16.22 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.