Karooooo Ltd.
KARO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $257 | $253 | $242 |
| Dep. & Amort. | $213 | $187 | $161 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | $76 | $0 | $0 |
| Other Non-Cash | -$13 | $106 | -$194 | $47 |
| Operating Cash Flow | $283 | $626 | $220 | $468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$269 | -$309 | -$270 | -$280 |
| Investing Cash Flow | -$269 | -$309 | -$270 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$698 | -$34 | -$18 | $4 |
| Financing Cash Flow | -$698 | -$34 | -$18 | $4 |
| Forex Effect | $26 | -$194 | $165 | $10 |
| Net Chg. in Cash | -$658 | $88 | $96 | $202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $1,009 | $951 | $719 |
| End Cash | $420 | $1,097 | $1,047 | $921 |
| Free Cash Flow | $0 | $0 | $0 | $0 |