Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
46.51
-0.52 (-1.11%)
At close: May 21, 2026, 4:00 PM EDT
46.73
+0.22 (0.47%)
After-hours: May 21, 2026, 7:29 PM EDT

Karooooo Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1,2471,066894.1682.08
Depreciation & Amortization
-662.56648.14544.93497.36
Other Adjustments
-150.9358.8946.2686.38
Change in Receivables
-384.67-551.23-62.83-52.05
Changes in Inventories
-2.7572.74-53.79-25.37
Changes in Accounts Payable
-7.6955.567.94-11.68
Changes in Income Taxes Payable
-262.9-338.44-301.96-256.62-202.53
Changes in Unearned Revenue
-44.147.3846.2578.13
Changes in Other Operating Activities
-44.37-227.89-140.12-99.58-120.62
Operating Cash Flow
1,9671,933955.041,127931.71
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
-4.472.8810.54.84
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
-289.570.340.82110
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
--92.88-57.89-56.62720.96
Financing Cash Flow
-707.09-443.26-592.95-420.03334.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-137.4-11.2840.52163.333.47
Net Cash Flow
46.02412.7-570.184.43608.46
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
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q