KaroOOOO Ltd (KARO)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 53,736 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 32,750 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,776 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,083 | N/A |
| Other Working Capital | N/A | N/A | N/A | -6,922 | N/A |
| Other Operating Activity | 57,716 | 34,716 | 18,371 | -12,159 | 47,787 |
| Operating Cash Flow | $57,716 | $34,716 | $18,371 | $67,713 | $47,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -34,206 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,804 | N/A |
| Other Investing Activity | -39,123 | -23,874 | -10,655 | -3,189 | -24,521 |
| Investing Cash Flow | $-39,123 | $-23,874 | $-10,655 | $-37,395 | $-24,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 49 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,982 | N/A |
| Dividend Paid | N/A | N/A | N/A | -19,908 | N/A |
| Other Financing Activity | -29,409 | -28,906 | -990 | -3,403 | -22,663 |
| Financing Cash Flow | $-29,409 | $-28,906 | $-990 | $-25,244 | $-22,663 |
| Exchange Rate Effect | 1,058 | 1,106 | 2,545 | 9,814 | 5,103 |
| Beginning Cash Position | 51,281 | 52,054 | 52,151 | 43,153 | 40,569 |
| End Cash Position | 41,523 | 35,095 | 61,422 | 58,042 | 46,275 |
| Net Cash Flow | $-9,758 | $-16,959 | $9,272 | $14,888 | $5,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,716 | 34,716 | 18,371 | 67,713 | 47,787 |
| Capital Expenditure | N/A | N/A | N/A | -34,837 | N/A |
| Free Cash Flow | 57,716 | 34,716 | 18,371 | 32,875 | 47,787 |