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Karooooo Ltd
NASDAQ:KARO

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Karooooo Ltd
NASDAQ:KARO
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Price: 27.16 USD -0.28%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+6%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-755.7m
-16%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-904.8m
-125%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Karooooo Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023
Operating Cash Flow
Net Income
696
682
0
0
0
894
0
0
Depreciation & Amortization
446
562
0
0
0
610
0
0
Other Non-Cash Items
3
21
0
0
0
(19)
0
0
Cash Taxes Paid
188
203
0
0
0
257
0
0
Cash Interest Paid
7
14
0
0
0
10
0
0
Change in Working Capital
(207)
(334)
(15)
226
512
(358)
(337)
(273)
Cash from Operating Activities
938
N/A
932
-1%
1 251
+34%
1 491
+19%
1 778
+19%
1 127
-37%
1 148
+2%
1 212
+6%
Investing Cash Flow
Capital Expenditures
(524)
(597)
0
0
0
(626)
0
0
Other Items
6
(62)
(230)
(371)
(496)
4
(25)
(129)
Cash from Investing Activities
(518)
N/A
(658)
-27%
(827)
-26%
(968)
-17%
(1 092)
-13%
(622)
+43%
(651)
-5%
(756)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
451
0
0
0
0
0
0
Net Issuance of Debt
801
(884)
0
0
0
(89)
0
0
Other
(1 287)
768
732
717
367
(331)
(314)
(816)
Cash from Financing Activities
(486)
N/A
335
N/A
299
-11%
284
-5%
(66)
N/A
(420)
-535%
(402)
+4%
(905)
-125%
Change in Cash
Effect of Foreign Exchange Rates
(5)
34
55
118
124
163
189
99
Net Change in Cash
(70)
N/A
642
N/A
778
+21%
925
+19%
743
-20%
248
-67%
283
+14%
(350)
N/A
Free Cash Flow
Free Cash Flow
414
N/A
335
-19%
1 251
+273%
1 491
+19%
1 778
+19%
500
-72%
1 148
+129%
1 212
+6%

See Also

Summary
KARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KARO stock valuation using valuation multiples.
Wall Street Estimates
KARO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KARO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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