KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,207 | 57,122 | 53,736 | 45,972 | 42,459 |
| Depreciation Amortization | 36,242 | 34,740 | 32,750 | 33,522 | 24,326 |
| Accounts receivable | 21,042 | -29,546 | -3,776 | -3,508 | -4,796 |
| Accounts payable and accrued liabilities | 420 | 2,975 | 4,083 | -787 | 7,026 |
| Other Working Capital | 11,802 | -28,909 | -6,922 | -8,331 | -989 |
| Other Operating Activity | -31,962 | 14,807 | -12,159 | -4,071 | -10,817 |
| Operating Cash Flow | $105,751 | $51,190 | $67,713 | $62,797 | $57,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,679 | -46,818 | -34,206 | -36,921 | -28,284 |
| Net Acquisitions | N/A | -274 | N/A | -4,489 | N/A |
| Purchase Sale Intangibles | -3,224 | -2,745 | -2,804 | -2,953 | -2,783 |
| Other Investing Activity | -3,251 | -2,874 | -3,189 | -2,953 | -3,295 |
| Investing Cash Flow | $-58,930 | $-49,965 | $-37,395 | $-44,364 | $-31,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,840 | 18 | 49 | 7,414 | 52,299 |
| Debt Repayment | -1,317 | -647 | -1,982 | -63,808 | -595 |
| Common Stock Issued | N/A | N/A | N/A | 30,379 | N/A |
| Common Stock Repurchased | -1,023 | -1,277 | N/A | N/A | N/A |
| Dividend Paid | -33,500 | -26,774 | -19,908 | N/A | -25,504 |
| Other Financing Activity | -4,247 | -3,103 | -3,403 | 48,592 | -55,847 |
| Financing Cash Flow | $-24,246 | $-31,782 | $-25,244 | $22,577 | $-29,647 |
| Exchange Rate Effect | -617 | 2,172 | 9,814 | 2,256 | -283 |
| Beginning Cash Position | 23,858 | 51,764 | 43,153 | 5,129 | 8,942 |
| End Cash Position | 45,816 | 23,378 | 58,042 | 48,395 | 4,642 |
| Net Cash Flow | $21,958 | $-28,386 | $14,888 | $43,266 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,751 | 51,190 | 67,713 | 62,797 | 57,209 |
| Capital Expenditure | -55,924 | -46,973 | -34,837 | -37,248 | -29,160 |
| Free Cash Flow | 49,828 | 4,218 | 32,875 | 25,550 | 28,049 |