Karooooo Ltd. (KARO)
USD 40.13
(-0.82%)
USD 40.13
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 955.04 Million | 1.12 Billion | 931.7 Million | 931.04 Million | 901.22 Million | 472.25 Million |
| Net Income | 1.06 Billion | 597.15 Million | 682.08 Million | 696.04 Million | 616.68 Million | 471.23 Million |
| Depreciation & Amortization | 731.29 Million | 609.63 Million | 497.35 Million | 398.79 Million | 295.76 Million | 238.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -539.33 Million | -115.17 Million | -123.6 Million | -16.21 Million | 98.24 Million | -119.4 Million |
| Other non-cash items | -23.59 Million | 35.04 Million | -124.12 Million | -147.57 Million | -109.46 Million | -118.08 Million |
| Investing Cash Flow | -932.18 Million | -615.81 Million | -658.21 Million | -524.67 Million | -427.43 Million | -429.21 Million |
| Investments in PPE | -927.56 Million | -626.3 Million | -596.45 Million | -523.28 Million | -422.96 Million | -435.69 Million |
| Acquisitions | -5.1 Million | - | -66.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.4 Million | 10.49 Million | 4.84 Million | -1.38 Million | -4.46 Million | 6.48 Million |
| Financing Cash Flow | -592.95 Million | -426.42 Million | 334.97 Million | 390.58 Million | -368.23 Million | 83.4 Million |
| Debt repayment | -69.62 Million | -89.59 Million | -993.91 Million | -60.58 Million | -276.23 Million | -9.59 Million |
| Dividends payments | -499.51 Million | -331.25 Million | - | -272.23 Million | -92 Million | -148.51 Million |
| Common Stock Repurchased | -23.81 Million | - | - | - | 315.72 Million | - |
| Common Stock Issuance | - | - | 450.72 Million | - | 10 Thousand | - |
| Other Financing Activities | -592.42 Million | -5.58 Million | 878.15 Million | 869.26 Million | -315.72 Million | 241.52 Million |
| Accounts receivables | -551.23 Million | -62.83 Million | -52.05 Million | -78.62 Million | -36.77 Million | -62.31 Million |
| Accounts payables | - | 62.83 Million | 52.05 Million | - | 36.77 Million | 62.31 Million |
| Inventory | 72.73 Million | -53.79 Million | -25.36 Million | - | 55.38 Million | -34.01 Million |
| Other working capital | 47.37 Million | -61.38 Million | -98.23 Million | 62.4 Million | 42.86 Million | -85.38 Million |
| Cash at beginning of period | 965.75 Million | 718.02 Million | 76.09 Million | 146.59 Million | 38.14 Million | -95.45 Million |
| Cash at end of period | 436.16 Million | 965.75 Million | 718.02 Million | 958.51 Million | 146.59 Million | 38.14 Million |
| Capital Expenditure | -927.56 Million | -626.3 Million | -596.45 Million | -523.28 Million | -422.96 Million | -435.69 Million |
| Effect of forex changes on cash | 40.51 Million | 163.29 Million | 33.46 Million | 14.97 Million | 2.88 Million | 7.14 Million |
| Net cash flow / Change in cash | -529.58 Million | 247.72 Million | 641.92 Million | 811.92 Million | 108.44 Million | 133.59 Million |
| Free Cash Flow | 27.47 Million | 500.35 Million | 335.25 Million | 407.76 Million | 478.25 Million | 36.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.69 Million | 1.06 Billion | 196.33 Million | 173.67 Million | 157.48 Million | 597.15 Million |
| Depreciation & Amortization | 110.82 Million | 731.29 Million | 153.16 Million | - | 161.75 Million | 609.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -642.2 Million | -539.33 Million | - | - | -74.74 Million | -115.17 Million |
| Other non-cash items | -299.34 Million | -23.59 Million | 93.34 Million | -173.67 Million | 20.98 Million | 35.04 Million |
| Investing Cash Flow | -195.41 Million | -932.18 Million | -293.84 Million | -245.61 Million | -197.31 Million | -615.81 Million |
| Investments in PPE | -876.35 Million | -927.56 Million | - | - | -182.47 Million | -626.3 Million |
| Acquisitions | -5.1 Million | -5.1 Million | - | - | -5.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -239.41 Million | -2.4 Million | -293.84 Million | - | -197.31 Million | 10.49 Million |
| Financing Cash Flow | -39.1 Million | -592.95 Million | -17.54 Million | -517.96 Million | -18.32 Million | -426.42 Million |
| Debt repayment | - | -69.62 Million | - | - | -18.67 Million | -89.59 Million |
| Dividends payments | -499.51 Million | -499.51 Million | - | - | - | -331.25 Million |
| Common Stock Repurchased | -23.81 Million | -23.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.57 Million | -592.42 Million | -17.54 Million | - | -18.32 Million | -5.58 Million |
| Accounts receivables | -551.23 Million | -551.23 Million | - | - | -21.28 Million | -62.83 Million |
| Accounts payables | - | - | - | - | - | 62.83 Million |
| Inventory | 72.73 Million | 72.73 Million | - | - | -18.86 Million | -53.79 Million |
| Other working capital | -163.71 Million | 47.37 Million | - | - | -34.59 Million | -61.38 Million |
| Cash at beginning of period | 781.98 Million | 965.75 Million | 651.11 Million | 1.13 Billion | 965.75 Million | 718.02 Million |
| Cash at end of period | 436.16 Million | 436.16 Million | 781.98 Million | 651.11 Million | 1.13 Billion | 965.75 Million |
| Capital Expenditure | -876.35 Million | -927.56 Million | - | - | -182.47 Million | -626.3 Million |
| Effect of forex changes on cash | 20.59 Million | 40.51 Million | -593 Thousand | -26.61 Million | 47.12 Million | 163.29 Million |
| Net cash flow / Change in cash | -345.81 Million | -529.58 Million | 130.86 Million | -486.32 Million | 171.69 Million | 247.72 Million |
| Free Cash Flow | -1 Billion | 27.47 Million | 442.85 Million | 303.86 Million | 157.73 Million | 500.35 Million |
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