Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
57.72
+1.40 (2.49%)
Jul 7, 2026, 4:00 PM EDT - Market closed
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 | 1,360 | 1,247 | 1,066 | 894.1 | 682.08 |
Depreciation & Amortization | 870.7 | 662.56 | 648.14 | 544.93 | 497.36 |
Other Adjustments | 178.05 | 150.93 | 58.89 | 46.26 | 86.38 |
Change in Receivables | -6.13 | 384.67 | -551.23 | -62.83 | -52.05 |
Changes in Inventories | -1.91 | 2.75 | 72.74 | -53.79 | -25.37 |
Changes in Accounts Payable | 138.88 | 7.69 | 55.5 | 67.94 | -11.68 |
Changes in Income Taxes Payable | -289.07 | -338.44 | -301.96 | -256.62 | -202.53 |
Changes in Unearned Revenue | 78.52 | 44.1 | 47.38 | 46.25 | 78.13 |
Changes in Other Operating Activities | -361.61 | -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 | -2,316 | -2,045 | -1,753 | -1,159 | -1,105 |
Sale of Property, Plant & Equipment | 5.68 | 4.47 | 2.88 | 10.5 | 4.84 |
Purchases of Intangible Assets | -61.67 | -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 | 212.02 | 289.57 | 0.34 | 0.82 | 110 |
Long-Term Debt Repaid | -75.91 | -24.07 | -12.07 | -32.97 | -946.71 |
Net Long-Term Debt Issued (Repaid) | 136.11 | 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 | -693.63 | -612.42 | -499.52 | -331.25 | - |
Other Financing Activities | -149.56 | -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 | -348.88 | -111.45 | -797.67 | -32.65 | -173.56 |
FCF Margin | -6.37% | -2.44% | -18.97% | -0.93% | -6.32% |
Free Cash Flow Per Share | -11.29 | -3.61 | -25.77 | -1.05 | -5.88 |
Levered Free Cash Flow | -750.41 | -707.44 | -644.57 | -345.18 | -1,277 |
Unlevered Free Cash Flow | -828.38 | -907.7 | -633.3 | -309.67 | -401.45 |