KaroOOOO Ltd (KARO)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,335 | 57,122 | N/A | N/A |
| Depreciation Amortization | N/A | 8,934 | 34,740 | N/A | N/A |
| Accounts receivable | N/A | 19,749 | -29,546 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,311 | 2,975 | N/A | N/A |
| Other Working Capital | N/A | 18,818 | -28,909 | N/A | N/A |
| Other Operating Activity | 67,547 | -20,408 | 14,807 | 57,716 | 34,716 |
| Operating Cash Flow | $67,547 | $44,739 | $51,190 | $57,716 | $34,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,269 | -46,818 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -274 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -677 | -2,745 | N/A | N/A |
| Other Investing Activity | -28,574 | -677 | -2,874 | -39,123 | -23,874 |
| Investing Cash Flow | $-28,574 | $-14,946 | $-49,965 | $-39,123 | $-23,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18 | N/A | N/A |
| Debt Repayment | N/A | -95 | -647 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,001 | -1,277 | N/A | N/A |
| Dividend Paid | N/A | N/A | -26,774 | N/A | N/A |
| Other Financing Activity | -23,432 | -942 | -3,103 | -29,409 | -28,906 |
| Financing Cash Flow | $-23,432 | $-2,038 | $-31,782 | $-29,409 | $-28,906 |
| Exchange Rate Effect | -2,465 | -288 | 2,172 | 1,058 | 1,106 |
| Beginning Cash Position | 23,946 | 23,335 | 51,764 | 51,281 | 52,054 |
| End Cash Position | 37,020 | 50,801 | 23,378 | 41,523 | 35,095 |
| Net Cash Flow | $13,075 | $27,467 | $-28,386 | $-9,758 | $-16,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,547 | 44,739 | 51,190 | 57,716 | 34,716 |
| Capital Expenditure | N/A | -14,299 | -46,973 | N/A | N/A |
| Free Cash Flow | 67,547 | 30,440 | 4,218 | 57,716 | 34,716 |