Karooooo Ltd.
KARO · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $939,184 | $751,905 | $650,013 | $460,062 |
| Dep. & Amort. | $777,816 | $744,883 | $663,604 | $574,549 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220,016 | -$549,358 | -$125,365 | -$126,385 |
| Other Non-Cash | $34,384 | $25,352 | $38,144 | $44,412 |
| Operating Cash Flow | $1,971,399 | $972,782 | $1,226,396 | $952,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,102,620 | -$944,800 | -$681,750 | -$609,850 |
| Net Acquisitions | $4,561 | -$2,260 | $11,428 | -$131,032 |
| Inv. Purchases | -$510 | -$2,445 | -$6,967 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,098,568 | -$949,505 | -$677,288 | -$740,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270,731 | -$11,946 | -$35,004 | -$855,509 |
| Stock Issued | -$15,542 | $0 | $0 | $460,853 |
| Stock Repurch. | -$3,529 | -$24,258 | $0 | $0 |
| Dividends Paid | -$624,492 | -$508,798 | -$360,575 | $0 |
| Other Fin. Act. | -$79,163 | -$58,967 | -$61,629 | -$48,261 |
| Financing Cash Flow | -$451,996 | -$603,970 | -$457,207 | -$442,917 |
| Forex Effect | $179,294 | $35,071 | $3,795 | $845,150 |
| Net Chg. in Cash | $600,128 | -$545,621 | $95,695 | $613,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446,471 | $1,001,654 | $861,684 | $105,225 |
| End Cash | $1,046,599 | $456,033 | $957,380 | $719,213 |
| Free Cash Flow | $928,878 | $80,148 | $595,428 | $387,588 |