Karooooo Ltd. (KARO)

Karooooo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	921.03	738.19	597.15	449.95	318.18
Depreciation & Amortization	608.45	591.82	544.93	497.36	398.79
Other Amortization	154.33	139.48	64.71	79.87	46.96
Loss (Gain) From Sale of Assets	0.58	-1.54	-4.95	-1.15	-1.19
Asset Writedown & Restructuring Costs	43.6	-	-	-	-
Other Operating Activities	-10.46	26.43	40	29.29	191.33
Change in Accounts Receivable	384.67	-551.23	-62.83	-52.05	-78.63
Change in Inventory	2.75	72.74	-53.79	-25.37	-
Change in Accounts Payable	7.69	55.5	67.94	-11.68	115.18
Change in Unearned Revenue	44.1	47.38	46.25	78.13	43.23
Change in Other Net Operating Assets	-223.45	-163.72	-112.74	-112.64	-96
Operating Cash Flow	1,933	955.04	1,127	931.71	937.85
Operating Cash Flow Growth	102.43%	-15.23%	20.93%	-0.66%	4.06%
Capital Expenditures	-1,022	-876.35	-579.66	-552.63	-478.04
Sale of Property, Plant & Equipment	4.47	2.88	10.5	4.84	14.36
Cash Acquisitions	-	-5.1	-	-66.61	-
Sale (Purchase) of Intangibles	-58.94	-51.21	-46.65	-43.82	-45.63
Other Investing Activities	-0.5	-2.4	-6.4	-	-8.39
Investing Cash Flow	-1,077	-932.19	-622.21	-658.22	-517.69
Short-Term Debt Issued	0.05	0.34	0.32	-	857.37
Long-Term Debt Issued	289.52	-	0.5	110	-
Total Debt Issued	289.57	0.34	0.82	110	857.37
Short-Term Debt Repaid	-0.74	-0.05	-1.94	-845	-1.51
Long-Term Debt Repaid	-100.97	-69.91	-87.65	-148.91	-55
Total Debt Repaid	-101.71	-69.96	-89.59	-993.91	-56.51
Net Debt Issued (Repaid)	187.87	-69.62	-88.77	-883.91	800.86
Repurchase of Common Stock	-3.46	-23.82	-	-	-
Common Dividends Paid	-612.42	-499.52	-331.25	-	-272.24
Other Financing Activities	-15.24	-	-	1,219	-1,015
Financing Cash Flow	-443.26	-592.95	-420.03	334.97	-486.01
Foreign Exchange Rate Adjustments	-11.28	40.52	163.3	33.47	-4.64
Net Cash Flow	401.42	-529.59	247.72	641.93	-70.49
Free Cash Flow	910.92	78.69	547.01	379.07	459.82
Free Cash Flow Growth	1057.67%	-85.61%	44.30%	-17.56%	-10.28%
Free Cash Flow Margin	19.94%	1.87%	15.60%	13.80%	20.07%
Free Cash Flow Per Share	29.48	2.54	17.67	12.84	22.61
Cash Interest Paid	48.61	15.82	10.1	14.06	7.25
Cash Income Tax Paid	338.44	301.96	256.62	202.53	187.89
Levered Free Cash Flow	896.11	72.99	583.01	1,323	-308.68
Unlevered Free Cash Flow	927.9	82.87	589.32	1,331	-302.86
Change in Working Capital	215.76	-539.34	-115.17	-123.61	-16.22

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q