KaroOOOO Ltd (KARO)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,972 | N/A | N/A | N/A | 42,459 |
| Depreciation Amortization | 33,522 | N/A | N/A | N/A | 24,326 |
| Accounts receivable | -3,508 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -787 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,331 | N/A | N/A | N/A | -989 |
| Other Operating Activity | -4,071 | 50,110 | 30,717 | 15,466 | -8,587 |
| Operating Cash Flow | $62,797 | $50,110 | $30,717 | $15,466 | $57,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,921 | N/A | N/A | N/A | -28,284 |
| Net Acquisitions | -4,489 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -2,953 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,953 | -36,291 | -20,181 | -8,778 | -3,295 |
| Investing Cash Flow | $-44,364 | $-36,291 | $-20,181 | $-8,778 | $-31,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,414 | N/A | N/A | N/A | N/A |
| Debt Repayment | -63,808 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,379 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -25,504 |
| Other Financing Activity | 48,592 | 29,428 | 29,446 | 27,705 | -4,143 |
| Financing Cash Flow | $22,577 | $29,428 | $29,446 | $27,705 | $-29,647 |
| Exchange Rate Effect | 2,256 | 5,022 | 889 | -1,399 | -283 |
| Beginning Cash Position | 5,129 | 5,083 | 5,289 | 5,258 | 8,942 |
| End Cash Position | 48,395 | 53,352 | 46,160 | 38,253 | 4,642 |
| Net Cash Flow | $43,266 | $48,269 | $40,871 | $32,994 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,797 | 50,110 | 30,717 | 15,466 | 57,209 |
| Capital Expenditure | -37,248 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 25,550 | 50,110 | 30,717 | 15,466 | 57,209 |