Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
45.16
-0.24 (-0.53%)
At close: Jan 21, 2025, 4:00 PM
44.30
-0.86 (-1.90%)
Pre-market: Jan 22, 2025, 5:59 AM EST
Karooooo Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 |
| Net Income | 881.09 | 738.19 | 597.15 | 449.95 | 318.18 | 289.88 | Upgrade
|
| Depreciation & Amortization | 614.19 | 591.82 | 496.18 | 497.36 | 398.79 | 295.76 | Upgrade
|
| Other Amortization | 139.48 | 139.48 | 113.46 | 79.87 | 46.96 | 31.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -4.95 | -1.15 | -1.19 | -0.75 | Upgrade
|
| Other Operating Activities | 447.01 | 26.43 | 40 | 29.29 | 191.33 | 186.83 | Upgrade
|
| Change in Accounts Receivable | -551.23 | -551.23 | -62.83 | -52.05 | -78.63 | -36.78 | Upgrade
|
| Change in Inventory | 72.74 | 72.74 | -53.79 | -25.37 | - | 55.38 | Upgrade
|
| Change in Accounts Payable | 55.5 | 55.5 | 67.94 | -11.68 | 115.18 | 15.67 | Upgrade
|
| Change in Unearned Revenue | 47.38 | 47.38 | 46.25 | 78.13 | 43.23 | 128.41 | Upgrade
|
| Change in Other Net Operating Assets | -163.72 | -163.72 | -112.74 | -112.64 | -96 | -64.44 | Upgrade
|
| Operating Cash Flow | 1,541 | 955.04 | 1,127 | 931.71 | 937.85 | 901.22 | Upgrade
|
| Operating Cash Flow Growth | 12.65% | -15.23% | 20.92% | -0.66% | 4.06% | 90.83% | Upgrade
|
| Capital Expenditures | -876.35 | -876.35 | -579.66 | -552.63 | -478.04 | -388.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 2.88 | 10.5 | 4.84 | 14.36 | 6.53 | Upgrade
|
| Cash Acquisitions | -5.1 | -5.1 | - | -66.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.21 | -51.21 | -46.65 | -43.82 | -45.63 | -34.25 | Upgrade
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| Other Investing Activities | -54.71 | -2.4 | -6.4 | - | -8.39 | -11 | Upgrade
|
| Investing Cash Flow | -984.49 | -932.19 | -622.21 | -658.22 | -517.69 | -427.44 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 0.32 | - | 857.37 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | 110 | - | - | Upgrade
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| Total Debt Issued | 0.34 | 0.34 | 0.82 | 110 | 857.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -1.94 | -845 | -1.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.91 | -87.65 | -148.91 | -55 | -276.23 | Upgrade
|
| Total Debt Repaid | -69.96 | -69.96 | -89.59 | -993.91 | -56.51 | -276.23 | Upgrade
|
| Net Debt Issued (Repaid) | -69.62 | -69.62 | -88.77 | -883.91 | 800.86 | -276.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -23.82 | -23.82 | - | - | - | - | Upgrade
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| Common Dividends Paid | -499.52 | -499.52 | -331.25 | - | -272.24 | -52.5 | Upgrade
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| Other Financing Activities | 139.47 | - | - | 1,219 | -1,015 | -39.51 | Upgrade
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| Financing Cash Flow | -453.49 | -592.95 | -420.03 | 334.97 | -486.01 | -368.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.96 | 40.52 | 163.3 | 33.47 | -4.64 | 2.89 | Upgrade
|
| Net Cash Flow | 73.95 | -529.59 | 247.72 | 641.93 | -70.49 | 108.45 | Upgrade
|
| Free Cash Flow | 664.54 | 78.69 | 547.01 | 379.07 | 459.82 | 512.5 | Upgrade
|
| Free Cash Flow Growth | -15.68% | -85.62% | 44.30% | -17.56% | -10.28% | 920.98% | Upgrade
|
| Free Cash Flow Margin | 14.98% | 1.87% | 15.60% | 13.80% | 20.07% | 26.39% | Upgrade
|
| Free Cash Flow Per Share | 21.50 | 2.54 | 17.67 | 12.84 | 22.61 | 25.21 | Upgrade
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| Cash Interest Paid | 15.82 | 15.82 | 10.1 | 14.06 | 7.25 | 9.32 | Upgrade
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| Cash Income Tax Paid | 301.96 | 301.96 | 256.62 | 202.53 | 187.89 | 146.6 | Upgrade
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| Levered Free Cash Flow | 675.02 | 72.99 | 583.01 | 1,323 | -308.68 | 365.45 | Upgrade
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| Unlevered Free Cash Flow | 700.43 | 82.87 | 589.32 | 1,331 | -302.86 | 375.97 | Upgrade
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| Change in Net Working Capital | -110.7 | 371.46 | -57.89 | -904 | 678.3 | -78.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.