Karooooo Ltd
NASDAQ:KARO
Karooooo Ltd
NASDAQ:KARO
Price:
40.42
USD
0.97%
Market Cap:
1.2B
USD
Cash Flow Statement
Cash Flow Statement
Karooooo Ltd
Karooooo Ltd
Currency: ZAR
Millions
TTM
| Feb-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
696
|
682
|
0
|
0
|
0
|
894
|
0
|
0
|
0
|
1 066
|
0
|
0
|
|
| Depreciation & Amortization |
446
|
562
|
0
|
0
|
0
|
610
|
0
|
0
|
0
|
731
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
21
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
|
| Cash Taxes Paid |
188
|
203
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
302
|
0
|
0
|
|
| Cash Interest Paid |
7
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Change in Working Capital |
(207)
|
(334)
|
(15)
|
226
|
512
|
(358)
|
(337)
|
(273)
|
(117)
|
(817)
|
(321)
|
(231)
|
|
| 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%
|
1 451
+52%
|
1 541
+6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(524)
|
(597)
|
0
|
0
|
0
|
(626)
|
0
|
0
|
0
|
(928)
|
0
|
0
|
|
| Other Items |
6
|
(62)
|
(230)
|
(371)
|
(496)
|
4
|
(25)
|
(129)
|
(299)
|
(5)
|
(87)
|
(82)
|
|
| 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%
|
(1 014)
-9%
|
(1 010)
+0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
|
| Net Issuance of Debt |
801
|
(884)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
|
| Other |
(1 287)
|
768
|
732
|
717
|
367
|
(331)
|
(314)
|
(816)
|
(484)
|
(500)
|
(519)
|
(390)
|
|
| 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%
|
(613)
-3%
|
(483)
+21%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
34
|
55
|
118
|
124
|
163
|
189
|
99
|
93
|
41
|
(12)
|
(25)
|
|
| 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%
|
(188)
+65%
|
23
N/A
|
|
| 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%
|
1 451
+5 182%
|
1 541
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
