Karooooo Ltd. (KARO)
43.70
-3.79 (-7.98%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.07B | 597.15M | 682.08M | 696.05M | 616.68M | 471.23M |
| Depreciation & Amortization | 731.30M | 609.64M | 497.36M | 398.79M | 295.76M | 238.51M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -60.84M | -61.38M | -98.24M | 62.41M | 42.86M | -85.38M |
| Other Non-Cash Items | -302.63M | 35.04M | -124.13M | -147.58M | -109.46M | -118.09M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -539.34M | -115.17M | -123.61M | -16.22M | 98.24M | -119.40M |
| Operating Cash Flow | 955.04M | 1.13B | 931.71M | 931.05M | 901.22M | 472.26M |
| Capital Expenditures | -927.57M | -626.31M | -596.45M | -523.28M | -422.97M | -435.70M |
| Acquisitions | -5.10M | n/a | -66.61M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -50.73M | 10.50M | 4.84M | -1.39M | -4.47M | 6.48M |
| Investing Cash Flow | -932.19M | -615.81M | -658.22M | -524.67M | -427.44M | -429.21M |
| Debt Repayment | -69.62M | -88.77M | -883.91M | 800.86M | -276.23M | 231.92M |
| Common Stock Repurchased | -23.82M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -499.52M | -331.25M | n/a | -272.24M | -92.01M | -148.51M |
| Other Financial Acitivies | n/a | n/a | 768.16M | -1.01B | -39.51M | n/a |
| Financial Cash Flow | -592.95M | -426.43M | 334.97M | 390.58M | -368.23M | 83.41M |
| Net Cash Flow | -529.59M | 247.72M | 641.93M | 811.93M | 108.45M | 133.60M |
| Free Cash Flow | 27.47M | 500.35M | 335.26M | 407.76M | 478.26M | 36.56M |