Karooooo Ltd. (KARO)

41.50

-1.04 (-2.44%)

At close: Apr 01, 2025, 3:59 PM

40.65

-2.05%

After-hours: Apr 01, 2025, 04:22 PM EDT

Karooooo Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.07B	597.15M	682.08M	696.05M	616.68M
Depreciation & Amortization	731.3M	609.64M	497.36M	398.79M	295.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60.84M	-61.38M	-98.24M	62.41M	42.86M
Other Non-Cash Items	-302.63M	35.04M	-124.13M	-147.58M	-109.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-539.34M	-115.17M	-123.61M	-16.22M	98.24M
Operating Cash Flow	955.04M	1.13B	931.71M	931.05M	901.22M
Capital Expenditures	-927.57M	-626.31M	-596.45M	-523.28M	-422.97M
Acquisitions	-5.1M	n/a	-66.61M	n/a	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	-50.73M	10.5M	4.84M	-1.39M	-4.47M
Investing Cash Flow	-932.19M	-615.81M	-658.22M	-524.67M	-427.44M
Debt Repayment	-69.62M	-88.77M	-883.91M	800.86M	-276.23M
Common Stock Repurchased	-23.82M	n/a	n/a	n/a	n/a
Dividend Paid	-499.52M	-331.25M	n/a	-272.24M	-92.01M
Other Financial Acitivies	n/a	n/a	768.16M	-1.01B	-39.51M
Financial Cash Flow	-592.95M	-426.43M	334.97M	390.58M	-368.23M
Net Cash Flow	-529.59M	247.72M	641.93M	811.93M	108.45M
Free Cash Flow	27.47M	500.35M	335.26M	407.76M	478.26M