Karooooo Ltd. (KARO)

NASDAQ: KARO · IEX Real-Time Price · USD

30.61

+0.61 (2.03%)

At close: Jul 2, 2024, 4:00 PM

31.20

+0.59 (1.93%)

After-hours: Jul 2, 2024, 5:09 PM EDT

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	648.14	544.93	497.36	398.79	295.76	Upgrade
Other Operating Activities	-431.29	-15.42	-15.61	220.88	315.58	Upgrade
Operating Cash Flow	955.04	1,127	931.71	937.85	901.22	Upgrade
Operating Cash Flow Growth	-15.23%	20.92%	-0.66%	4.06%	90.83%	Upgrade
Capital Expenditures	-873.47	-569.16	-547.79	-463.67	-751.35	Upgrade
Acquisitions	-7.5	-6.4	-66.61	-8.4	-11	Upgrade
Change in Investments	0	0	0	0.01	0	Upgrade
Other Investing Activities	-51.21	-46.65	-43.82	-45.63	334.91	Upgrade
Investing Cash Flow	-932.19	-622.21	-658.22	-517.69	-427.44	Upgrade
Dividends Paid	-499.52	-331.25	0	-418.09	-92.01	Upgrade
Share Issuance / Repurchase	-23.82	0	450.73	0	0.01	Upgrade
Debt Issued / Paid	-69.62	-88.77	-883.91	800.86	-276.23	Upgrade
Other Financing Activities	-	-	768.16	-868.78	-	Upgrade
Financing Cash Flow	-592.95	-420.03	334.97	-486.01	-368.23	Upgrade
Exchange Rate Effect	40.52	163.3	33.47	-4.64	2.89	Upgrade
Net Cash Flow	-570.1	84.43	608.46	-65.85	105.56	Upgrade
Free Cash Flow	81.57	557.51	383.91	474.18	149.88	Upgrade
Free Cash Flow Growth	-85.37%	45.22%	-19.04%	216.38%	-	Upgrade
Free Cash Flow Margin	1.94%	15.90%	13.98%	20.70%	7.72%	Upgrade
Free Cash Flow Per Share	2.63	18.01	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).