KAROOOOO LTD (KARO) Stock Cash Flow
NASDAQ:KARO - Nasdaq - SGXZ19450089 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 1.07B | 894.10M | 682.10M | 696.00M | |||
| Depreciation Amortization | N/A | 731.30M | 609.70M | 561.90M | 445.70M | |||
| Change In Working Capital | -231.05M | -817.31M | -357.70M | -333.60M | -207.00M | |||
| Interest Paid | N/A | 15.82M | 10.10M | 14.10M | 7.30M | |||
| Taxes Paid | N/A | 301.96M | 256.60M | 202.50M | 187.90M | |||
| Other non cash items | N/A | -24.66M | -19.40M | 21.30M | 3.10M | |||
| OPERATING CASH FLOW | 1.54B | 955.04M | 1.13B | 931.70M | 937.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -927.57M | -626.30M | -596.50M | -523.70M | |||
| Other Investing Activity | -82.20M | -4.62M | 4.10M | -61.80M | 6.00M | |||
| INVESTING CASH FLOW | -1.01B | -932.19M | -622.20M | -658.20M | -517.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -69.62M | -88.80M | -883.90M | 800.90M | |||
| Stock Issued/Repurchased | N/A | -23.82M | 0.00 | 450.70M | N/A | |||
| Other Financing Activity | -390.04M | -499.52M | -331.30M | 768.20M | -1.29B | |||
| FINANCING CASH FLOW | -483.47M | -592.95M | -420.00M | 335.00M | -486.00M | |||
| Exchange Rate Effect | -24.89M | 40.52M | 163.30M | 33.50M | -4.60M | |||
| CHANGE IN CASH | 23.17M | -529.59M | 247.80M | 642.00M | -70.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 955.04M | 1.13B | 931.70M | 937.90M | |||
| Capital Expenditure | N/A | -927.57M | -626.30M | -596.50M | -523.70M | |||
| FREE CASH FLOW | 613.73M | 27.47M | 500.40M | 335.20M | 414.20M | |||
All data in ZAR