Karooooo Ltd. Cash Flow Statement

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Cash Flow Statement Feb2019 Feb2020 Dec2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025 Feb2028 Feb2029
Operating Activities
Net Income 35.03M56.54M54.55M32.19M36.68M40.45M51.43M84.16M95.23M
Deferred Taxes 2.64M5.28M2.79M2.54M19.64M
Gains from Investment Securities 0.07M0.08M0.30M0.08M-0.03M-0.30M-0.07M
Asset Writedowns and Impairment 2.39M-2.66M
Non-cash Items 27.37M39.42M35.62M37.92M44.65M
Change in Working Capital 8.85M-5.85M-7.61M6.79M8.78M12.26M
Change in Receivables 19.77M-3.52M-3.79M-29.56M21.11M
Change in Inventory -1.71M-3.24M3.90M0.15M
Change in Account Payables 10.47M7.02M-0.79M4.09M2.98M0.42M
Cash from Operations 35.11M55.20M68.82M77.13M82.55M66.15M124.92M68.84M118.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.86M4.36M3.90M4.46M5.50M
Depreciation & Amortization (CF) 2.86M33.59M32.83M
Investing Activities
Capital Expenditures 31.38M-23.81M29.15M37.32M34.92M47.00M56.11M
Sales of Property, Plant and Equipment 0.33M0.40M0.88M0.33M0.63M0.15M0.25M
Change in Intangibles -2.10M
Cash from Investing Activities -26.18M-31.57M-44.45M-37.49M-49.99M-59.13M-59.65M-65.80M
Financing Activities
Cash from Financing Activities 6.20M-22.55M-29.64M22.62M-25.31M-31.80M-24.33M-36.20M-36.23M
Debt Issuance and Repayment
Current Debt 0.51M
Net Debt Issuances and Repayments 0.51M
Dividend Payments
Dividends Paid - Common 11.04M-5.64M25.49M0.45M19.96M27.31M34.07M
Additional items
Exchange Rate Effect 9.40M0.73M-0.28M2.26M9.84M2.17M-0.62M-34.85M-34.84M
Change in Cash -4.02M41.09M5.09M-30.57M22.65M
Beginning Cash Balance 8.98M8.66M7.40M53.10M55.22M34.59M59.01M59.01M
Free Cash Flow 3.73M79.00M39.67M39.81M47.62M19.15M68.81M68.84M118.13M
Net Cash Flow 41.31M6.46M7.62M55.31M19.75M-15.65M41.47M-27.01M16.10M