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)
| 02-2021 | 02-2020 | 02-2018 | 02-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 42,459 | N/A | N/A | N/A |
| Depreciation Amortization | 24,326 | N/A | N/A | N/A |
| Accounts receivable | -4,796 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,026 | N/A | N/A | N/A |
| Other Working Capital | -989 | N/A | N/A | N/A |
| Other Operating Activity | -10,817 | 0 | 0 | 0 |
| Operating Cash Flow | $57,209 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,284 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,783 | N/A | N/A | N/A |
| Other Investing Activity | -3,295 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,579 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 52,299 | N/A | N/A | N/A |
| Debt Repayment | -595 | N/A | N/A | N/A |
| Dividend Paid | -25,504 | N/A | N/A | N/A |
| Other Financing Activity | -55,847 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,647 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -283 | N/A | N/A | N/A |
| Beginning Cash Position | 8,942 | N/A | N/A | N/A |
| End Cash Position | 4,642 | N/A | N/A | N/A |
| Net Cash Flow | $-4,300 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,209 | N/A | N/A | N/A |
| Capital Expenditure | -29,160 | N/A | N/A | N/A |
| Free Cash Flow | 28,049 | 0 | 0 | 0 |