Karooooo Ltd.
KARO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241,734 | $257,401 | $252,870 | $241,851 |
| Dep. & Amort. | $213,341 | $186,898 | $160,607 | $179,477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$158,662 | $75,775 | $0 | $0 |
| Other Non-Cash | -$13,461 | $105,612 | -$193,791 | $46,863 |
| Operating Cash Flow | $282,953 | $625,687 | $219,686 | $468,192 |
| 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. | -$268,678 | -$309,080 | -$270,476 | -$279,676 |
| Investing Cash Flow | -$268,678 | -$309,080 | -$270,476 | -$279,676 |
| 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. | -$697,825 | -$34,400 | -$18,447 | $3,844 |
| Financing Cash Flow | -$697,825 | -$34,400 | -$18,447 | $3,844 |
| Forex Effect | $25,970 | -$193,970 | $164,762 | $10,119 |
| Net Chg. in Cash | -$657,580 | $88,237 | $95,525 | $202,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077,087 | $1,008,629 | $951,074 | $718,571 |
| End Cash | $419,507 | $1,096,866 | $1,046,599 | $921,050 |
| Free Cash Flow | $0 | $0 | $0 | $0 |