KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,736 | N/A | N/A | N/A | 45,972 |
| Depreciation Amortization | 32,750 | N/A | N/A | N/A | 33,522 |
| Accounts receivable | -3,776 | N/A | N/A | N/A | -3,508 |
| Accounts payable and accrued liabilities | 4,083 | N/A | N/A | N/A | -787 |
| Other Working Capital | -6,922 | N/A | N/A | N/A | -8,331 |
| Other Operating Activity | -12,159 | 47,787 | 34,006 | 20,894 | -4,071 |
| Operating Cash Flow | $67,713 | $47,787 | $34,006 | $20,894 | $62,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,206 | N/A | N/A | N/A | -36,921 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,489 |
| Purchase Sale Intangibles | -2,804 | N/A | N/A | N/A | -2,953 |
| Other Investing Activity | -3,189 | -24,521 | -18,811 | -11,038 | -2,953 |
| Investing Cash Flow | $-37,395 | $-24,521 | $-18,811 | $-11,038 | $-44,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | N/A | N/A | N/A | 7,414 |
| Debt Repayment | -1,982 | N/A | N/A | N/A | -63,808 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,379 |
| Dividend Paid | -19,908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,403 | -22,663 | -3,129 | -2,358 | 48,592 |
| Financing Cash Flow | $-25,244 | $-22,663 | $-3,129 | $-2,358 | $22,577 |
| Exchange Rate Effect | 9,814 | 5,103 | 5,153 | 1,423 | 2,256 |
| Beginning Cash Position | 43,153 | 40,569 | 43,656 | 47,031 | 5,129 |
| End Cash Position | 58,042 | 46,275 | 60,876 | 55,952 | 48,395 |
| Net Cash Flow | $14,888 | $5,706 | $17,220 | $8,921 | $43,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,713 | 47,787 | 34,006 | 20,894 | 62,797 |
| Capital Expenditure | -34,837 | N/A | N/A | N/A | -37,248 |
| Free Cash Flow | 32,875 | 47,787 | 34,006 | 20,894 | 25,550 |