Karooooo Ltd.
KARO · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $939 | $752 | $650 | $460 |
| Dep. & Amort. | $778 | $745 | $664 | $575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220 | -$549 | -$125 | -$126 |
| Other Non-Cash | $34 | $25 | $38 | $44 |
| Operating Cash Flow | $1,971 | $973 | $1,226 | $953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,103 | -$945 | -$682 | -$610 |
| Net Acquisitions | $5 | -$2 | $11 | -$131 |
| Inv. Purchases | -$1 | -$2 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,099 | -$950 | -$677 | -$741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $271 | -$12 | -$35 | -$856 |
| Stock Issued | -$16 | $0 | $0 | $461 |
| Stock Repurch. | -$4 | -$24 | $0 | $0 |
| Dividends Paid | -$624 | -$509 | -$361 | $0 |
| Other Fin. Act. | -$79 | -$59 | -$62 | -$48 |
| Financing Cash Flow | -$452 | -$604 | -$457 | -$443 |
| Forex Effect | $179 | $35 | $4 | $845 |
| Net Chg. in Cash | $600 | -$546 | $96 | $614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446 | $1,002 | $862 | $105 |
| End Cash | $1,047 | $456 | $957 | $719 |
| Free Cash Flow | $929 | $80 | $595 | $388 |