Karooooo Ltd
NASDAQ:KARO

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Karooooo Ltd
NASDAQ:KARO
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Price: 40.35 USD
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Karooooo Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
696
682
0
0
0
894
0
0
0
1 066
Depreciation & Amortization
446
562
0
0
0
610
0
0
0
731
Other Non-Cash Items
3
21
0
0
0
(19)
0
0
0
(25)
Cash Taxes Paid
188
203
0
0
0
257
0
0
0
302
Cash Interest Paid
7
14
0
0
0
10
0
0
0
16
Change in Working Capital
(207)
(334)
(15)
226
512
(358)
(337)
(273)
(117)
(817)
Cash from Operating Activities
938
N/A
932
-1%
1 251
+34%
1 491
+19%
1 778
+19%
1 127
-37%
1 148
+2%
1 212
+6%
1 368
+13%
955
-30%
Investing Cash Flow
Capital Expenditures
(524)
(597)
0
0
0
(626)
0
0
0
(928)
Other Items
6
(62)
(230)
(371)
(496)
4
(25)
(129)
(299)
(5)
Cash from Investing Activities
(518)
N/A
(658)
-27%
(827)
-26%
(968)
-17%
(1 092)
-13%
(622)
+43%
(651)
-5%
(756)
-16%
(925)
-22%
(932)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
451
0
0
0
0
0
0
0
(24)
Net Issuance of Debt
801
(884)
0
0
0
(89)
0
0
0
(70)
Other
(1 287)
768
732
717
367
(331)
(314)
(816)
(484)
(500)
Cash from Financing Activities
(486)
N/A
335
N/A
299
-11%
284
-5%
(66)
N/A
(420)
-535%
(402)
+4%
(905)
-125%
(573)
+37%
(593)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(5)
34
55
118
124
163
189
99
93
41
Net Change in Cash
(70)
N/A
642
N/A
778
+21%
925
+19%
743
-20%
248
-67%
283
+14%
(350)
N/A
(37)
+89%
(530)
-1 332%
Free Cash Flow
Free Cash Flow
414
N/A
335
-19%
1 251
+273%
1 491
+19%
1 778
+19%
500
-72%
1 148
+129%
1 212
+6%
1 368
+13%
27
-98%

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