KaroOOOO Ltd (KARO)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,207 | N/A | N/A | 16,335 | 57,122 |
| Depreciation Amortization | 36,242 | N/A | N/A | 8,934 | 34,740 |
| Accounts receivable | 21,042 | N/A | N/A | 19,749 | -29,546 |
| Accounts payable and accrued liabilities | 420 | N/A | N/A | 1,311 | 2,975 |
| Other Working Capital | 11,802 | N/A | N/A | 18,818 | -28,909 |
| Other Operating Activity | -31,962 | 94,512 | 67,547 | -20,408 | 14,807 |
| Operating Cash Flow | $105,751 | $94,512 | $67,547 | $44,739 | $51,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,679 | N/A | N/A | -14,269 | -46,818 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -274 |
| Purchase Sale Intangibles | -3,224 | N/A | N/A | -677 | -2,745 |
| Other Investing Activity | -3,251 | -44,583 | -28,574 | -677 | -2,874 |
| Investing Cash Flow | $-58,930 | $-44,583 | $-28,574 | $-14,946 | $-49,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,840 | N/A | N/A | N/A | 18 |
| Debt Repayment | -1,317 | N/A | N/A | -95 | -647 |
| Common Stock Repurchased | -1,023 | N/A | N/A | -1,001 | -1,277 |
| Dividend Paid | -33,500 | N/A | N/A | N/A | -26,774 |
| Other Financing Activity | -4,247 | -23,413 | -23,432 | -942 | -3,103 |
| Financing Cash Flow | $-24,246 | $-23,413 | $-23,432 | $-2,038 | $-31,782 |
| Exchange Rate Effect | -617 | -2,800 | -2,465 | -288 | 2,172 |
| Beginning Cash Position | 23,858 | 24,643 | 23,946 | 23,335 | 51,764 |
| End Cash Position | 45,816 | 48,360 | 37,020 | 50,801 | 23,378 |
| Net Cash Flow | $21,958 | $23,717 | $13,075 | $27,467 | $-28,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,751 | 94,512 | 67,547 | 44,739 | 51,190 |
| Capital Expenditure | -55,924 | N/A | N/A | -14,299 | -46,973 |
| Free Cash Flow | 49,828 | 94,512 | 67,547 | 30,440 | 4,218 |