Karooooo Ltd. (KARO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Karooooo Ltd.

    NASDAQ: KARO · Real-Time Price · USD
    54.77
    -0.62 (-1.12%)
    At close: Sep 12, 2025, 3:59 PM
    55.75
    1.80%
    After-hours: Sep 12, 2025, 06:11 PM EDT

    Karooooo Cash Flow Statement

    Financials in ZAR. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 1.25B 1.07B 597.15M 682.08M 696.05M
    Depreciation & Amortization
    		 762.78M 731.3M 609.64M 497.36M 398.79M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -171.66M -60.84M -61.38M -98.24M 62.41M
    Other Non-Cash Items
    		 -292.17M -302.63M 35.04M -124.13M -147.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 215.76M -539.34M -115.17M -123.61M -16.22M
    Operating Cash Flow
    		 1.93B 955.04M 1.13B 931.71M 931.05M
    Capital Expenditures
    		 -1.08B -927.57M -626.31M -596.45M -523.28M
    Cash Acquisitions
    		 n/a -5.1M n/a -66.61M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -54.96M -50.73M 10.5M 4.84M -1.39M
    Investing Cash Flow
    		 -1.08B -932.19M -615.81M -658.22M -524.67M
    Debt Repayment
    		 187.87M -69.62M -88.77M -883.91M 800.86M
    Common Stock Repurchased
    		 -3.46M -23.82M n/a n/a n/a
    Dividend Paid
    		 -612.42M -499.52M -331.25M n/a -272.24M
    Other Financial Acitivies
    		 -15.24M n/a n/a 768.16M -1.01B
    Financial Cash Flow
    		 -443.26M -592.95M -426.43M 334.97M 390.58M
    Net Cash Flow
    		 401.42M -529.59M 247.72M 641.93M 811.93M
    Free Cash Flow
    		 851.99M 27.47M 500.35M 335.26M 407.76M

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