Karooooo reported cash from operations of $16.30M and free cash flow of $16.30M for the quarter ended Feb 2029, down 49.3% year over year. This cash flow statement covers 26 quarters of results from Feb 2020 through Feb 2029, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2020 | Dec2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Feb2028 | Feb2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 12.62M | 13.63M | 17.33M | 16.05M | 19.33M | 16.48M | 17.71M | 19.02M | 20.59M | 20.61M | 19.83M | 22.39M | 22.64M | 23.09M | 24.02M | 25.44M | 25.39M | 29.35M | 24.60M | 26.36M | ||||||
| Deferred Taxes | -0.63M | 0.38M | ||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.06M | -0.02M | ||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 9.28M | 9.93M | ||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 18.81M | 2.44M | -2.04M | -7.87M | 4.22M | -9.18M | -1.45M | -1.44M | -7.82M | |||||||||||||||||
| Change in ReceivablesChange Receivables | -1.15M | 19.74M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | -1.02M | 0.09M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1.11M | 1.31M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.30M | -0.65M | -0.95M | -0.78M | -0.90M | -0.96M | -1.17M | -1.52M | -1.54M | |||||||||||||||||
| Change in TaxesChange Taxes | -0.37M | -0.65M | -7.82M | -1.43M | -8.63M | -0.07M | -8.75M | -1.55M | -4.86M | -0.35M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.98M | -1.87M | -2.71M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 11.68M | 14.67M | 16.23M | 16.21M | 18.43M | 16.37M | 23.53M | -7.03M | 44.71M | 21.63M | 25.11M | 14.20M | 34.86M | 15.03M | 32.14M | 30.63M | 32.42M | 17.58M | 16.30M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.79M | 0.78M | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.30M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.60M | 9.72M | 7.05M | 7.21M | 1.03M | 1.30M | 8.68M | 10.41M | 14.98M | 14.03M | 10.46M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -9.89M | -14.29M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.19M | 0.03M | ||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.72M | -0.68M | ||||||||||||||||||||||||
| Acquisitions | -0.28M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -29.75M | -14.98M | -18.01M | |||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.19M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.79M | -0.94M | -19.81M | -1.46M | -0.99M | -27.91M | -0.93M | -2.08M | -2.04M | -21.33M | 0.71M | -1.60M | -1.92M | -39.74M | -3.75M | 6.03M | -2.96M | -2.41M | -2.45M | |||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.68M | 3.85M | 0.31M | 4.21M | 2.55M | -1.43M | -0.03M | 1.10M | -0.29M | -2.17M | -0.26M | 2.09M | -1.33M | -0.49M | -1.19M | -5.10M | 0.85M | 4.57M | 2.40M | |||||||
| Change in Cash | 46.21M | 61.12M | 46.39M | 55.72M | 6.75M | 35.08M | 41.55M | -72.05M | 50.77M | 37.00M | 48.58M | 45.65M | 59.89M | -39.49M | 30.69M | 45.55M | 45.59M | 60.44M | 52.42M | |||||||
| Free Cash FlowFCF | 11.68M | 14.67M | 16.23M | 16.21M | 28.32M | 16.37M | 23.53M | -7.03M | 59.00M | 21.63M | 25.11M | 14.20M | 34.86M | 15.03M | 32.14M | 30.63M | 32.42M | 17.58M | 16.30M | |||||||
| Net Cash FlowNCF | -2.51M | 5.13M | -10.64M | 4.25M | 6.75M | -24.77M | 6.98M | -19.53M | 27.74M | -12.93M | 10.57M | -3.09M | 15.73M | -39.49M | 9.20M | 18.21M | -0.29M | 0.18M | -4.15M |