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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 68,207 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 36,242 | N/A | N/A |
| Accounts receivable | N/A | N/A | 21,042 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 420 | N/A | N/A |
| Other Working Capital | -4,795 | 4,222 | 11,802 | N/A | N/A |
| Other Operating Activity | 55,869 | 30,637 | -31,962 | 94,512 | 67,547 |
| Operating Cash Flow | $51,073 | $34,858 | $105,751 | $94,512 | $67,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -55,679 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,224 | N/A | N/A |
| Other Investing Activity | -32,566 | -17,220 | -3,251 | -44,583 | -28,574 |
| Investing Cash Flow | $-32,566 | $-17,220 | $-58,930 | $-44,583 | $-28,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,840 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,317 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,023 | N/A | N/A |
| Dividend Paid | N/A | N/A | -33,500 | N/A | N/A |
| Other Financing Activity | -41,639 | -1,917 | -4,247 | -23,413 | -23,432 |
| Financing Cash Flow | $-41,639 | $-1,917 | $-24,246 | $-23,413 | $-23,432 |
| Exchange Rate Effect | -1,867 | -1,328 | -617 | -2,800 | -2,465 |
| Beginning Cash Position | 47,072 | 45,481 | 23,858 | 24,643 | 23,946 |
| End Cash Position | 22,074 | 59,875 | 45,816 | 48,360 | 37,020 |
| Net Cash Flow | $-24,999 | $14,394 | $21,958 | $23,717 | $13,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,073 | 34,858 | 105,751 | 94,512 | 67,547 |
| Capital Expenditure | N/A | N/A | -55,924 | N/A | N/A |
| Free Cash Flow | 51,073 | 34,858 | 49,828 | 94,512 | 67,547 |