KaroOOOO Ltd (KARO)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,908 | N/A | N/A | N/A | 68,207 |
| Depreciation Amortization | 49,891 | N/A | N/A | N/A | 36,242 |
| Accounts receivable | -351 | N/A | N/A | N/A | 21,042 |
| Accounts payable and accrued liabilities | 7,958 | N/A | N/A | N/A | 420 |
| Other Working Capital | -6,182 | -6,376 | -4,795 | 4,222 | 11,802 |
| Other Operating Activity | -16,511 | 90,920 | 55,869 | 30,637 | -31,962 |
| Operating Cash Flow | $112,713 | $84,544 | $51,073 | $34,858 | $105,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,026 | N/A | N/A | N/A | -55,679 |
| Purchase Sale Intangibles | -3,533 | N/A | N/A | N/A | -3,224 |
| Other Investing Activity | -3,533 | -52,604 | -32,566 | -17,220 | -3,251 |
| Investing Cash Flow | $-69,560 | $-52,604 | $-32,566 | $-17,220 | $-58,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,149 | N/A | N/A | N/A | 15,840 |
| Debt Repayment | -4,350 | N/A | N/A | N/A | -1,317 |
| Common Stock Repurchased | -1,318 | N/A | N/A | N/A | -1,023 |
| Dividend Paid | -39,786 | N/A | N/A | N/A | -33,500 |
| Other Financing Activity | -7,211 | -46,500 | -41,639 | -1,917 | -4,247 |
| Financing Cash Flow | $-40,516 | $-46,500 | $-41,639 | $-1,917 | $-24,246 |
| Exchange Rate Effect | -7,873 | -3,109 | -1,867 | -1,328 | -617 |
| Beginning Cash Position | 47,994 | 48,329 | 47,072 | 45,481 | 23,858 |
| End Cash Position | 42,758 | 30,659 | 22,074 | 59,875 | 45,816 |
| Net Cash Flow | $-5,236 | $-17,670 | $-24,999 | $14,394 | $21,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,713 | 84,544 | 51,073 | 34,858 | 105,751 |
| Capital Expenditure | -66,352 | N/A | N/A | N/A | -55,924 |
| Free Cash Flow | 46,361 | 84,544 | 51,073 | 34,858 | 49,828 |