Karooooo (KARO)
(Delayed Data from NSDQ)
$26.87 USD
-0.22 (-0.81%)
Updated Apr 22, 2024 10:12 AM ET
After-Market: $27.08 +0.21 (0.78%) 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) | NA | 53.74 | 45.97 | 42.46 | NA |
Depreciation/Amortization & Depletion | NA | 32.75 | 33.52 | 24.33 | NA |
Net Change from Assets/Liabilities | NA | -6.92 | -8.33 | -0.99 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | -11.85 | -8.37 | -8.59 | NA |
Net Cash From Operating Activities | NA | 67.71 | 62.80 | 57.21 | NA |
Property & Equipment | NA | -34.21 | -36.92 | -28.28 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4.49 | 0.00 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | -3.19 | -2.95 | -3.30 | NA |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | 30.38 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | -1.93 | -56.39 | 51.70 | NA |
Increase (Decrease) Short-Term Debt | NA | -3.40 | -3.18 | -2.85 | NA |
Payment of Dividends & Other Distributions | NA | -19.91 | 0.00 | -25.50 | NA |
Other Financing Activities | NA | 0.00 | 51.77 | -53.00 | NA |
Net Cash from Financing Activities | NA | -25.24 | 22.58 | -29.65 | NA |
Effect of Exchange Rate Changes | NA | 9.81 | 2.26 | -0.28 | NA |
Net Change In Cash & Equivalents | NA | 14.89 | 43.27 | -4.30 | NA |
Cash at Beginning of Period | NA | 43.15 | 5.13 | 8.94 | NA |
Cash at End of Period | NA | 58.04 | 48.39 | 4.64 | NA |
Diluted Net EPS | NA | 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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 53.74 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 32.75 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | -6.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 0.00 | -11.85 |
Net Cash From Operating Activities | NA | 57.72 | 34.72 | 18.37 | 67.71 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -34.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -3.19 |
Net Cash from Investing Activities | NA | -39.12 | -23.87 | -10.65 | -37.39 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -1.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -3.40 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -19.91 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -29.41 | -28.91 | -0.99 | -25.24 |
Effect of Exchange Rate Changes | NA | 1.06 | 1.11 | 2.54 | 9.81 |
Net Change In Cash & Equivalents | NA | -9.76 | -16.96 | 9.27 | 14.89 |
Cash at Beginning of Period | NA | 51.28 | 52.05 | 52.15 | 43.15 |
Cash at End of Period | NA | 41.52 | 35.10 | 61.42 | 58.04 |
Diluted Net EPS | NA | 0.34 | 0.30 | 0.27 | 0.27 |