Karooooo Cash Flow Statement (2020-2029) | KARO

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Cash Flow Statement Feb2020 May2020 Aug2020 Nov2020 Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2028 Feb2029
Operating Activities
Net Income 14.26M8.28M16.22M10.70M15.98M17.19M12.62M13.63M17.33M16.05M19.33M16.48M17.71M19.02M-12.62M20.61M19.83M22.39M-11.13M23.09M24.02M25.44M24.45M26.19M
Depreciation and Depletion 7.98M8.14M
Gains from Investment Securities -0.06M-0.65M-7.82M-1.43M9.78M-0.07M-8.75M-1.55M
Asset Writedowns and Impairment -2.71M
Non-cash Items 9.28M9.93M
Change in Working Capital 8.59M9.61M11.56M13.49M16.13M16.50M14.90M15.35M15.16M16.56M-1.87M17.59M18.75M19.96M21.28M23.33M25.89M26.93M29.06M26.32M29.57M
Change in Receivables 18.04M16.83M17.55M21.75M25.13M24.16M21.49M23.59M25.87M23.61M-1.15M25.81M27.58M52.51M31.86M28.61M33.03M32.56M30.53M36.40M39.03M
Change in Inventory 0.28M0.87M1.63M4.17M5.29M4.57M-1.02M5.93M2.20M0.35M0.26M0.24M0.22M0.21M0.25M0.28M0.31M
Change in Account Payables 9.95M13.09M16.03M18.91M19.98M18.93M18.14M38.47M22.70M21.58M1.11M24.19M25.27M23.78M24.90M27.36M32.65M25.61M31.61M30.06M36.09M
Change in Accured Expenses -0.30M-0.65M-0.95M-0.90M-0.96M-1.17M
Cash from Operations 17.38M17.09M9.68M11.77M20.64M11.68M14.67M16.23M16.21M18.33M16.37M23.53M7.81M44.71M21.63M25.11M32.88M34.86M15.03M32.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.03M1.30M
Depreciation & Amortization (CF) 7.98M8.14M
Investing Activities
Capital Expenditures -9.89M-14.29M
Sales of Property, Plant and Equipment 0.19M0.03M
Change in Intangibles -0.72M-0.68M
Acquisitions -0.28M
Cash from Investing Activities -7.79M-10.45M-7.18M-11.38M-16.94M-7.40M-8.60M-7.06M-10.49M-10.69M-13.23M-15.61M-10.41M-14.94M-13.23M-15.24M-15.71M-17.22M-14.78M-19.19M-14.89M-17.90M
Financing Activities
Cash from Financing Activities -0.94M-19.81M-1.09M-0.99M-27.91M-0.93M-2.08M-2.04M-21.33M0.71M-1.57M-1.92M-39.74M-3.75M-2.40M-2.43M
Additional items
Exchange Rate Effect -0.34M0.39M-0.79M2.72M4.18M-2.68M3.85M0.31M4.21M2.55M-1.43M-0.03M1.10M-0.29M-2.17M-0.26M2.09M-1.33M-0.49M-1.19M4.54M2.38M
Change in Cash 6.75M27.74M
Beginning Cash Balance -0.01M
Free Cash Flow 17.38M17.09M9.68M11.77M20.64M11.68M14.67M16.23M16.21M28.22M16.37M23.53M7.81M59.00M21.63M25.11M32.88M34.86M15.03M32.14M
Net Cash Flow 9.59M6.65M2.50M0.39M3.70M4.29M5.13M-10.64M4.62M6.65M-24.77M6.98M-4.69M27.74M-12.93M10.57M15.60M15.73M-39.49M9.20M-17.29M-20.33M