Karooooo Cash Flow Statement (2020-2029) | KARO

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Cash Flow Statement Feb2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 Feb2028 Feb2029
Operating Activities
Net Income (Quarter)
17.19M12.62M13.63M17.33M16.05M19.33M16.48M17.71M19.02M-12.62M20.61M19.83M22.39M22.64M23.09M24.02M25.44M25.39M24.11M25.84M
Depreciation and Depletion (Quarter)
7.98M8.14M
Deferred Taxes (Quarter)
13.76M14.04M15.02M14.80M16.37M-0.63M16.63M17.01M17.36M17.35M18.12M19.50M19.50M19.43M20.95M22.37M24.76M
Gains from Investment Securities (Quarter)
-0.03M-0.06M-0.06M-0.65M-7.82M-1.43M-8.63M-0.07M-8.75M-1.55M-4.86M-0.06M-0.02M
Asset Writedowns and Impairment (Quarter)
-2.38M-2.67M
Non-cash Items (Quarter)
9.28M45.06M75.60M105.18M124.05M35.27M60.69M96.78M138.82M
Change in Working Capital (Quarter)
16.50M14.90M15.35M15.16M16.56M-1.87M17.59M18.75M19.96M21.28M23.33M25.89M26.93M29.06M26.32M29.58M28.71M
Change in Receivables (Quarter)
24.16M21.49M23.59M25.87M23.61M-1.15M25.81M27.58M52.51M31.86M28.61M33.03M32.56M30.53M36.39M39.03M35.79M
Change in Inventory (Quarter)
0.87M1.63M4.17M5.29M4.57M-1.02M5.93M2.20M0.35M0.26M0.24M0.22M0.21M0.25M0.28M0.31M0.35M
Change in Account Payables (Quarter)
18.93M18.14M38.47M22.70M21.58M1.11M24.19M25.27M23.78M24.90M27.36M32.65M25.61M31.61M30.06M36.09M35.76M
Change in Accured Expenses (Quarter)
-0.30M-0.65M-0.95M-0.78M-0.90M-0.96M-1.17M-1.52M
Cash from Operations (Quarter)
20.64M11.68M14.67M16.23M16.21M18.43M16.37M23.53M7.81M44.71M21.63M25.11M14.20M34.86M15.03M32.14M30.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.03M1.30M
Amortization (Quarter)
9.93M6.26M7.16M9.49M8.33M8.65M8.78M9.60M10.59M12.05M11.84M13.66M13.92M14.60M14.00M15.51M13.75M13.17M15.66M
Depreciation & Amortization (CF) (Quarter)
7.98M8.14M
Investing Activities
Capital Expenditures (Quarter)
-0.72M-0.68M
Sales of Property, Plant and Equipment (Quarter)
0.19M0.03M
Acquisitions (Quarter)
-0.28M
Cash from Investing Activities (Quarter)
-16.94M-7.40M-8.60M-7.06M-10.49M-10.69M-13.23M-15.61M-10.41M-14.94M-13.23M-15.24M-15.68M-17.22M-14.77M-19.19M-18.45M-14.69M-17.65M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-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-2.37M-2.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
4.18M-2.68M3.85M0.31M4.21M2.55M-1.43M-0.03M1.10M-0.29M-2.17M-0.26M2.09M-1.33M-0.49M-1.19M-5.10M4.48M2.35M
Change in Cash (Quarter)
6.75M27.74M
Free Cash Flow (Quarter)
20.64M11.68M14.67M16.23M16.21M19.15M16.37M23.53M7.81M45.39M21.63M25.11M14.20M34.86M15.03M32.14M30.63M
Net Cash Flow (Quarter)
3.70M4.29M5.13M-10.64M4.62M6.75M-24.77M6.98M-4.69M27.74M-12.93M10.57M-3.06M15.73M-39.49M9.20M12.18M-17.05M-20.05M