Karooooo Ltd. (KARO)

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40.70

2.56 (6.71%)

At close: Apr 22, 2025, 3:03 PM

Karooooo Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019
Net Income	n/a	n/a	221.58M	210.69M	196.34M	173.68M	157.48M	145.52M	145.55M	152.54M	153.53M	96.33M	146.2M	119.15M	88.28M	131.05M	87.4M	83.74M	87.74M	160.94M	77.46M
Depreciation & Amortization	n/a	n/a	166.99M	110.82M	153.17M	n/a	161.75M	76.29M	124.39M	159.25M	136.25M	522.85M	136.82M	119.88M	n/a	109.73M	83M	103.16M	n/a	75.77M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-50.64M	-163.72M	n/a	n/a	-34.6M	-112.74M	n/a	n/a	n/a	25.37M	n/a	n/a	n/a	37.05M	n/a	n/a	n/a	23.63M	n/a
Other Non-Cash Items	442.42M	394.13M	127.5M	-299.34M	93.34M	-173.68M	20.98M	175.69M	16.53M	-71.47M	29.2M	-412.26M	161.98M	49.8M	135.55M	-61.02M	190.09M	212.08M	100.11M	-43.25M	-77.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	320.16M	-642.21M	n/a	n/a	-74.75M	-116.62M	n/a	n/a	n/a	-25.37M	n/a	n/a	n/a	37.05M	n/a	n/a	n/a	43.3M	n/a
Operating Cash Flow	442.42M	394.13M	836.23M	-131.89M	442.85M	303.87M	340.21M	280.88M	286.48M	240.32M	318.99M	181.55M	308.18M	168.95M	223.82M	216.81M	277.48M	295.82M	187.85M	236.76M	n/a
Capital Expenditures	n/a	n/a	-267.27M	-876.35M	n/a	n/a	-182.48M	-579.66M	n/a	n/a	n/a	-552.63M	n/a	n/a	n/a	-185.86M	n/a	n/a	n/a	-99M	n/a
Cash Acquisitions	n/a	n/a	n/a	-5.1M	n/a	n/a	-5.1M	n/a	n/a	n/a	n/a	-66.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-268.6M	-241.12M	-12.09M	-239.41M	-293.85M	n/a	-197.31M	397.84M	-124.61M	-140.87M	-168.52M	504.3M	-252.91M	-163.34M	-127.03M	-7.4M	-169.61M	-132.52M	-76.19M	-6.2M	n/a
Investing Cash Flow	-268.6M	-241.12M	-279.36M	-195.41M	-293.85M	-245.62M	-197.31M	-181.81M	-124.61M	-140.87M	-168.52M	-114.94M	-252.91M	-163.34M	-127.03M	-193.26M	-169.61M	-132.52M	-76.19M	-105.2M	n/a
Debt Repayment	n/a	n/a	-19.39M	n/a	n/a	n/a	-18.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	849.89M	n/a	n/a	n/a	-63.66M	n/a
Common Stock Repurchased	n/a	n/a	-18.7M	-23.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-499.52M	n/a	n/a	n/a	-331.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09M	n/a	n/a	n/a	-47.39M	n/a
Other Financial Acitivies	12.44M	-388.72M	n/a	-39.11M	-17.55M	-517.97M	n/a	312.34M	-349.65M	-15.46M	-36M	-105.56M	16.85M	65.93M	400.94M	-857M	-280.64M	-170.1M	-19.07M	-19.43M	n/a
Financial Cash Flow	12.44M	-388.72M	-38.1M	-39.11M	-17.55M	-517.97M	-18.33M	-25.31M	-349.65M	-15.46M	-36M	-105.56M	16.85M	65.93M	400.94M	860.39M	-280.64M	-170.1M	-19.07M	-111.05M	n/a
Net Cash Flow	181.6M	-275.23M	513.39M	-345.81M	130.87M	-486.33M	171.69M	146.73M	-182.22M	147.02M	136.19M	-80.66M	134.51M	110.59M	477.49M	891.81M	-166.37M	-12.52M	99M	12.14M	n/a
Free Cash Flow	442.42M	394.13M	568.96M	-1.01B	442.85M	303.87M	157.73M	-298.78M	286.48M	240.32M	318.99M	-371.08M	308.18M	168.95M	223.82M	30.95M	277.48M	295.82M	187.85M	137.76M	n/a