Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
63.16
-1.91 (-2.94%)
At close: Nov 5, 2026, 4:00 PM EST
63.15
-0.01 (-0.02%)
Pre-market: Nov 6, 2026, 4:34 AM EST
Karooooo Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,067 | 993.92 | 921.03 | 738.19 | 597.15 | 449.95 |
Depreciation & Amortization | 893.72 | 815.04 | 608.45 | 648.14 | 544.93 | 497.36 |
Other Amortization | 194.23 | 194.23 | 154.33 | 83.16 | 64.71 | 79.87 |
Loss (Gain) From Sale of Assets | -3.04 | -3.04 | 0.58 | -1.54 | -4.95 | -1.15 |
Asset Writedown & Restructuring Costs | - | - | 43.6 | - | - | - |
Other Operating Activities | 121.68 | 74.79 | -10.46 | 26.43 | 40 | 29.29 |
Change in Accounts Receivable | -6.13 | -6.13 | 384.67 | -551.23 | -62.83 | -52.05 |
Change in Inventory | -1.91 | -1.91 | 2.75 | 72.74 | -53.79 | -25.37 |
Change in Accounts Payable | 138.88 | 138.88 | 7.69 | 55.5 | 67.94 | -11.68 |
Change in Unearned Revenue | 78.52 | 78.52 | 44.1 | 47.38 | 46.25 | 78.13 |
Change in Other Net Operating Assets | -329.7 | -317.24 | -223.45 | -163.72 | -112.74 | -112.64 |
Operating Cash Flow | 2,154 | 1,967 | 1,933 | 955.04 | 1,127 | 931.71 |
Operating Cash Flow Growth | 33.62% | 1.75% | 102.43% | -15.23% | 20.93% | -0.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -1,158 | -1,158 | -1,022 | -876.35 | -579.66 | -552.63 |
Sale of Property, Plant & Equipment | 5.68 | 5.68 | 4.47 | 2.88 | 10.5 | 4.84 |
Cash Acquisitions | - | - | - | -5.1 | - | -66.61 |
Sale (Purchase) of Intangibles | -61.67 | -61.67 | -58.94 | -51.21 | -46.65 | -43.82 |
Other Investing Activities | -447.22 | - | -0.5 | -2.4 | -6.4 | - |
Investing Cash Flow | -1,661 | -1,214 | -1,077 | -932.19 | -622.21 | -658.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.09 | 0.05 | 0.34 | 0.32 | - |
Long-Term Debt Issued | - | 211.93 | 289.52 | - | 0.5 | 110 |
Total Debt Issued | 212.02 | 212.02 | 289.57 | 0.34 | 0.82 | 110 |
Short-Term Debt Repaid | - | -0.14 | -0.74 | -0.05 | -1.94 | -845 |
Long-Term Debt Repaid | - | -193.37 | -100.97 | -69.91 | -87.65 | -148.91 |
Lease Payments | -117.59 | -117.59 | -77.63 | -57.89 | -56.62 | -47.2 |
Total Debt Repaid | -193.51 | -193.51 | -101.71 | -69.96 | -89.59 | -993.91 |
Net Debt Issued (Repaid) | 18.51 | 18.51 | 187.87 | -69.62 | -88.77 | -883.91 |
Repurchase of Common Stock | - | - | -3.46 | -23.82 | - | - |
Common Dividends Paid | -693.63 | -693.63 | -612.42 | -499.52 | -331.25 | - |
Other Financing Activities | 133.48 | -31.97 | -15.24 | - | - | 1,219 |
Financing Cash Flow | -541.63 | -707.09 | -443.26 | -592.95 | -420.03 | 334.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -102.64 | -137.4 | -11.28 | 40.52 | 163.3 | 33.47 |
Net Cash Flow | 255.75 | -91.38 | 401.42 | -529.59 | 247.72 | 641.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 995.55 | 809.09 | 910.92 | 78.69 | 547.01 | 379.07 |
Free Cash Flow Growth | 86.39% | -11.18% | 1057.67% | -85.61% | 44.30% | -17.56% |
Free Cash Flow Margin | 16.42% | 14.77% | 19.94% | 1.87% | 15.60% | 13.80% |
Free Cash Flow Per Share | 32.23 | 26.19 | 29.48 | 2.54 | 17.67 | 12.84 |
Levered Free Cash Flow | 1,079 | 825.76 | 896.48 | 74.21 | 583.51 | 1,323 |
Unlevered Free Cash Flow | 1,143 | 874.05 | 927.9 | 82.87 | 589.32 | 1,331 |
Free Cash Flow After Leases | 877.96 | 691.5 | 833.29 | 20.79 | 490.39 | 331.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 103.2 | 78.84 | 48.61 | 15.82 | 10.1 | 14.06 |
Cash Income Tax Paid | 316.51 | 289.07 | 338.44 | - | 256.62 | 202.53 |
Change in Working Capital | -120.35 | -107.89 | 215.76 | -539.34 | -115.17 | -123.61 |