Karooooo Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-	1,247	1,066	894.1	682.08
Depreciation & Amortization	-	662.56	648.14	544.93	497.36
Other Adjustments	-	150.93	58.89	46.26	86.38
Change in Receivables	-	384.67	-551.23	-62.83	-52.05
Changes in Inventories	-	2.75	72.74	-53.79	-25.37
Changes in Accounts Payable	-	7.69	55.5	67.94	-11.68
Changes in Income Taxes Payable	-262.9	-338.44	-301.96	-256.62	-202.53
Changes in Unearned Revenue	-	44.1	47.38	46.25	78.13
Changes in Other Operating Activities	-44.37	-227.89	-140.12	-99.58	-120.62
Operating Cash Flow	1,967	1,933	955.04	1,127	931.71
Operating Cash Flow Growth	1.75%	102.43%	-15.23%	20.92%	-0.66%
Capital Expenditures	-	-2,045	-1,753	-1,159	-1,105
Sale of Property, Plant & Equipment	-	4.47	2.88	10.5	4.84
Purchases of Intangible Assets	-	-58.94	-51.21	-46.65	-43.82
Payments for Business Acquisitions	-	-	-5.1	-	-66.61
Other Investing Activities	-	-0.5	-2.4	-6.4	-
Investing Cash Flow	-1,214	-1,077	-932.19	-622.21	-658.22
Long-Term Debt Issued	-	289.57	0.34	0.82	110
Long-Term Debt Repaid	-	-24.07	-12.07	-32.97	-946.71
Net Long-Term Debt Issued (Repaid)	-	265.5	-11.73	-32.16	-836.71
Issuance of Common Stock	-	-	-	-	450.73
Repurchase of Common Stock	-	-3.46	-23.82	-	-
Net Common Stock Issued (Repurchased)	-	-3.46	-23.82	-	450.73
Common Dividends Paid	-	-612.42	-499.52	-331.25	-
Other Financing Activities	-	-92.88	-57.89	-56.62	720.96
Financing Cash Flow	-707.09	-443.26	-592.95	-420.03	334.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-137.4	-11.28	40.52	163.3	33.47
Net Cash Flow	46.02	412.7	-570.1	84.43	608.46
Free Cash Flow	1,967	-111.45	-797.67	-32.65	-173.56
FCF Margin	35.90%	-2.44%	-18.97%	-0.93%	-6.32%
Free Cash Flow Per Share	63.67	-3.61	-25.77	-1.05	-5.88
Levered Free Cash Flow	686.66	-707.44	-644.57	-345.18	-1,277
Unlevered Free Cash Flow	744.8	-907.7	-633.3	-309.67	-401.45

SEC Filings: 10-K · 10-Q