Technology - Software - Application - NASDAQ - SG
$ 39.6
3.83 %
$ 1.22 B
Market Cap
26.58
P/E
CASH FLOW STATEMENT
955 M
OPERATING CASH FLOW
-932 M
INVESTING CASH FLOW
-593 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Karooooo Ltd.
| Net Income | 1.07 B |
| Depreciation & Amortization | 731 M |
| Capital Expenditures | -928 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -539 M |
| Others | -363 M |
| Free Cash Flow | 27.5 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 1 065.7 | 597.2 | 682.1 | 696.0 | 616.7 | 471.2 |
| Depreciation & Amortization | 731.3 | 609.6 | 497.4 | 398.8 | 295.8 | 238.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (302.6) | 35.0 | (124.1) | (147.6) | (109.5) | (118.1) |
| Change in Working Capital | (539.3) | (115.2) | (123.6) | (16.2) | 98.2 | (119.4) |
| Cash From Operations | 955.0 | 1 126.7 | 931.7 | 931.0 | 901.2 | 472.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (927.6) | (626.3) | (596.5) | (523.3) | (423.0) | (435.7) |
| Other Items | (4.6) | 10.5 | (61.8) | (1.4) | (4.5) | 6.5 |
| Cash From Investing Activities | (932.2) | (615.8) | (658.2) | (524.7) | (427.4) | (429.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (23.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (69.6) | (88.8) | (883.9) | 800.9 | (276.2) | 231.9 |
| Dividends Paid | (499.5) | (331.3) | 0 | (272.2) | (92.0) | (148.5) |
| Other Financing Activities | 0 | 0 | 768.2 | (1 014.6) | (39.5) | 0 |
| Cash From Financing Activities | (593.0) | (426.4) | 335.0 | 390.6 | (368.2) | 83.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (529.6) | 247.7 | 641.9 | 811.9 | 108.4 | 133.6 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 27.5 | 500.4 | 335.3 | 407.8 | 478.3 | 36.6 |