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 Feb2028 Feb2029
Operating Activities
Net Income 14.62M9.22M10.70M15.78M15.98M17.19M12.62M13.63M17.33M16.05M19.33M16.48M17.71M19.02M-12.62M20.61M19.83M22.39M-11.13M23.09M24.02M24.02M25.74M
Depreciation and Depletion 7.98M8.14M
Deferred Taxes 10.39M10.81M13.27M13.76M14.04M15.02M14.80M16.37M-0.63M16.63M17.01M17.36M17.35M18.12M19.50M19.50M19.43M20.95M
Gains from Investment Securities -0.03M-0.05M-0.02M-0.02M-0.01M-0.06M-0.02M-0.02M109.750.01M-0.14M-0.14M
Asset Writedowns and Impairment -2.66M
Non-cash Items 9.28M9.93M
Change in Working Capital 11.56M13.49M16.13M16.50M14.90M15.35M15.16M16.56M-1.87M17.59M18.75M19.96M21.28M23.33M25.89M26.93M29.06M26.32M
Change in Receivables 17.55M21.75M25.13M24.16M21.49M23.59M25.87M23.61M-1.15M25.81M27.58M52.51M31.86M28.61M33.03M32.56M30.53M36.40M
Change in Account Payables 16.03M18.91M19.98M18.93M18.14M38.47M22.70M21.58M1.11M24.19M25.27M23.78M24.90M27.36M32.65M25.61M31.61M30.06M
Cash from Operations 17.09M9.68M11.77M20.64M11.68M14.67M16.23M16.21M18.43M16.37M23.53M7.81M44.71M21.63M25.11M32.88M34.86M15.03M17.16M15.92M
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
Cash from Investing Activities -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-14.63M-17.58M
Financing Activities
Cash from Financing Activities -17.29M-1.09M4.59M1.13M-6.79M-0.94M-19.81M-1.46M-0.99M-27.91M-0.93M-2.08M-2.04M-21.33M0.71M-1.57M-1.92M-39.74M-2.36M-2.39M
Debt Issuance and Repayment
Current Debt 0.49M59.84M0.40M0.18M0.14M0.12M0.10M0.04M0.05M0.05M0.05M0.05M0.04M0.03M0.02M0.01M
Net Debt Issuances and Repayments 0.49M59.84M0.40M0.18M0.14M0.12M0.10M0.04M0.05M0.05M0.05M0.05M0.04M0.03M0.02M0.01M
Dividend Payments
Dividends Paid - Common -28.82M
Additional items
Exchange Rate Effect -10.64M5.52M4.98M4.83M-2.51M5.13M-10.64M14.14M2.55M14.94M14.97M17.63M14.90M-12.93M10.57M15.14M14.39M-39.49M-22.40M-22.39M
Change in Cash 6.75M27.74M
Beginning Cash Balance 14.36M5.10M46.27M53.50M46.21M61.12M56.72M55.72M45.58M61.28M41.55M24.49M23.03M52.11M52.31M56.84M59.89M62.11M59.01M59.01M
Free Cash Flow 17.09M9.68M11.77M20.64M11.68M14.67M16.23M16.21M28.32M16.37M23.53M7.81M59.00M21.63M25.11M32.88M34.86M15.03M17.16M15.92M
Net Cash Flow -10.64M1.42M4.98M4.83M-2.51M5.13M-10.64M4.25M6.75M-24.77M6.98M-4.69M27.74M-12.93M10.57M15.60M15.73M-39.49M0.18M-4.05M