Karooooo (KARO)
(Delayed Data from NSDQ)
$36.68 USD
-1.33 (-3.50%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $36.45 -0.23 (-0.63%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Karooooo Ltd falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.12 | 53.74 | 45.97 | 42.46 | NA |
Depreciation/Amortization & Depletion | 34.74 | 32.75 | 33.52 | 24.33 | NA |
Net Change from Assets/Liabilities | -28.91 | -6.92 | -8.33 | -0.99 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -11.76 | -11.85 | -8.37 | -8.59 | NA |
Net Cash From Operating Activities | 51.19 | 67.71 | 62.80 | 57.21 | NA |
Property & Equipment | -46.82 | -34.21 | -36.92 | -28.28 | NA |
Acquisition/ Disposition of Subsidiaries | -0.27 | 0.00 | -4.49 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -2.87 | -3.19 | -2.95 | -3.30 | NA |
Net Cash from Investing Activities | -49.97 | -37.39 | -44.36 | -31.58 | NA |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.28 | 0.00 | 30.38 | 0.00 | NA |
Issuance (Repayment) of Debt | -0.63 | -1.93 | -56.39 | 51.70 | NA |
Increase (Decrease) Short-Term Debt | -3.10 | -3.40 | -3.18 | -2.85 | NA |
Payment of Dividends & Other Distributions | -26.77 | -19.91 | 0.00 | -25.50 | NA |
Other Financing Activities | 0.00 | 0.00 | 51.77 | -53.00 | NA |
Net Cash from Financing Activities | -31.78 | -25.24 | 22.58 | -29.65 | NA |
Effect of Exchange Rate Changes | 2.17 | 9.81 | 2.26 | -0.28 | NA |
Net Change In Cash & Equivalents | -28.39 | 14.89 | 43.27 | -4.30 | NA |
Cash at Beginning of Period | 51.76 | 43.15 | 5.13 | 8.94 | NA |
Cash at End of Period | 23.38 | 58.04 | 48.39 | 4.64 | NA |
Diluted Net EPS | 1.28 | 1.16 | 1.03 | 0.95 | NA |
Fiscal Year End for Karooooo Ltd falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.33 | 57.12 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 8.93 | 34.74 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 18.82 | -28.91 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.65 | -11.76 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 44.74 | 51.19 | 57.72 | 34.72 | 18.37 |
Property & Equipment | -14.27 | -46.82 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.68 | -2.87 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.95 | -49.97 | -39.12 | -23.87 | -10.65 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.00 | -1.28 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.10 | -0.63 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.94 | -3.10 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -26.77 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.04 | -31.78 | -29.41 | -28.91 | -0.99 |
Effect of Exchange Rate Changes | -0.29 | 2.17 | 1.06 | 1.11 | 2.54 |
Net Change In Cash & Equivalents | 27.47 | -28.39 | -9.76 | -16.96 | 9.27 |
Cash at Beginning of Period | 23.33 | 51.76 | 51.28 | 52.05 | 52.15 |
Cash at End of Period | 50.80 | 23.38 | 41.52 | 35.10 | 61.42 |
Diluted Net EPS | 0.38 | 0.36 | 0.34 | 0.30 | 0.27 |