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
Period Ending	Nov '25 Nov 30, 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
Net Income	1,022	921.03	738.19	597.15	449.95	318.18
Depreciation & Amortization	730.39	608.45	591.82	544.93	497.36	398.79
Other Amortization	154.33	154.33	139.48	64.71	79.87	46.96
Loss (Gain) From Sale of Assets	0.58	0.58	-1.54	-4.95	-1.15	-1.19
Asset Writedown & Restructuring Costs	43.6	43.6	-	-	-	-
Other Operating Activities	29.37	-10.46	26.43	40	29.29	191.33
Change in Accounts Receivable	384.67	384.67	-551.23	-62.83	-52.05	-78.63
Change in Inventory	2.75	2.75	72.74	-53.79	-25.37	-
Change in Accounts Payable	7.69	7.69	55.5	67.94	-11.68	115.18
Change in Unearned Revenue	44.1	44.1	47.38	46.25	78.13	43.23
Change in Other Net Operating Assets	-694.16	-223.45	-163.72	-112.74	-112.64	-96
Operating Cash Flow	1,726	1,933	955.04	1,127	931.71	937.85
Operating Cash Flow Growth	12.00%	102.43%	-15.23%	20.93%	-0.66%	4.06%
Capital Expenditures	-1,022	-1,022	-876.35	-579.66	-552.63	-478.04
Sale of Property, Plant & Equipment	4.47	4.47	2.88	10.5	4.84	14.36
Cash Acquisitions	-	-	-5.1	-	-66.61	-
Sale (Purchase) of Intangibles	-58.94	-58.94	-51.21	-46.65	-43.82	-45.63
Other Investing Activities	-123.11	-0.5	-2.4	-6.4	-	-8.39
Investing Cash Flow	-1,200	-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	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	-101.71	-69.96	-89.59	-993.91	-56.51
Net Debt Issued (Repaid)	187.87	187.87	-69.62	-88.77	-883.91	800.86
Repurchase of Common Stock	-3.46	-3.46	-23.82	-	-	-
Common Dividends Paid	-612.42	-612.42	-499.52	-331.25	-	-272.24
Other Financing Activities	-406.76	-15.24	-	-	1,219	-1,015
Financing Cash Flow	-834.78	-443.26	-592.95	-420.03	334.97	-486.01
Foreign Exchange Rate Adjustments	-15.6	-11.28	40.52	163.3	33.47	-4.64
Net Cash Flow	-324.58	401.42	-529.59	247.72	641.93	-70.49
Free Cash Flow	703.37	910.92	78.69	547.01	379.07	459.82
Free Cash Flow Growth	5.84%	1057.67%	-85.61%	44.30%	-17.56%	-10.28%
Free Cash Flow Margin	13.40%	19.94%	1.87%	15.60%	13.80%	20.07%
Free Cash Flow Per Share	22.77	29.48	2.54	17.67	12.84	22.61
Cash Interest Paid	68.33	48.61	15.82	10.1	14.06	7.25
Cash Income Tax Paid	341.77	338.44	301.96	256.62	202.53	187.89
Levered Free Cash Flow	620.34	896.11	72.99	583.01	1,323	-308.68
Unlevered Free Cash Flow	663.73	927.9	82.87	589.32	1,331	-302.86
Change in Working Capital	-254.95	215.76	-539.34	-115.17	-123.61	-16.22

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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