Karooooo Ltd. (KARO)

Karooooo Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	1,247	1,066	894.1	682.08	696.05
Depreciation & Amortization	-	662.56	648.14	544.93	497.36	398.79
Other Adjustments	-	150.93	58.89	46.26	86.38	50.01
Change in Receivables	-	384.67	-551.23	-62.83	-52.05	-78.63
Changes in Inventories	-	2.75	72.74	-53.79	-25.37	-
Changes in Accounts Payable	-	7.69	55.5	67.94	-11.68	115.18
Changes in Income Taxes Payable	-183.33	-338.44	-301.96	-256.62	-202.53	-187.89
Changes in Unearned Revenue	-	44.1	47.38	46.25	78.13	43.23
Changes in Other Operating Activities	-27.1	-227.89	-140.12	-99.58	-120.62	-98.9
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	-	-2,045	-1,753	-1,159	-1,105	-956.07
Sale of Property, Plant & Equipment	-	4.47	2.88	10.5	4.84	14.36
Purchases of Intangible Assets	-	-58.94	-51.21	-46.65	-43.82	-45.63
Payments for Business Acquisitions	-	-	-5.1	-	-66.61	-
Other Investing Activities	-	-0.5	-2.4	-6.4	-	-8.39
Investing Cash Flow	-1,199	-1,077	-932.19	-622.21	-658.22	-517.69
Long-Term Debt Issued	-	289.57	0.34	0.82	110	857.37
Long-Term Debt Repaid	-	-24.07	-12.07	-32.97	-946.71	-9.76
Net Long-Term Debt Issued (Repaid)	-	265.5	-11.73	-32.16	-836.71	847.61
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	-	-418.09
Other Financing Activities	-	-92.88	-57.89	-56.62	720.96	-915.53
Financing Cash Flow	-835.28	-443.26	-592.95	-420.03	334.97	-486.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15.6	-11.28	40.52	163.3	33.47	-4.64
Net Cash Flow	-308.98	412.7	-570.1	84.43	608.46	-65.85
Free Cash Flow	1,726	-111.45	-797.67	-32.65	-173.56	-18.22
FCF Margin	32.87%	-2.44%	-18.97%	-0.93%	-6.32%	-0.80%
Free Cash Flow Per Share	55.86	-3.61	-25.77	-1.05	-5.88	-0.90
Levered Free Cash Flow	811.99	-707.44	-644.57	-345.18	-1,277	480.14
Unlevered Free Cash Flow	897.31	-907.7	-633.3	-309.67	-401.45	-166.43

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q