Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

KARO Stock Annual Cash Flow. Download in Excel

Karooooo Ltd

Sector: Information   

Industry: Software Publishers

46.80
 
USD
  
0.80
  
(1.74%)
Previous close: 46.0  Open: 46.23  Bid: 44.0  Ask: 74.28
52 week range    
23.35   
   50.00
Mkt Cap: 1,402 M  Avg Vol (90 Days): 43,553
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
39
Quality
How are these ranks calculated?
Search for a stock

Financials

KARO Cash Flow

Annual
Invalid dateFeb-24
(Increase) Decrease in inventories73 M
(Increase) Decrease in other current assets47 M
(Increase) Decrease in other working capital-164 M
(Increase) Decrease in payables55 M
(Increase) Decrease in receivables-551 M
Acquisitions-5 M
Amortization of intangibles59 M
CapitalExpenditureReported876 M
Cash at beginning of period966 M
Cash at end of period436 M
Cash flow955 M
CashFlowFromContinuingInvestingActivities-932 M
ChangeInAccountPayable55 M
ChangeInPayablesAndAccruedExpense55 M
ChangeInWorkingCapital-539 M
ChangesInAccountReceivables-551 M
CommonStockDividendPaid-500 M
CommonStockPayments-58 M
Depreciation589 M
Depreciation unreconciled731 M
DepreciationAndAmortization731 M
Effect of exchange rate changes41 M
FinancingCashFlow-593 M
Free cash flow30 M
GainLossOnSaleOfPPE-2 M
Issuance of debt290000
IssuanceOfDebt-12 M
Net cash from financing activities-593 M
Net cash from investing activities-932 M
Net cash from operating activities955 M
Net change in cash & cash equivalents-570 M
Net income from continuing operations1,066 M
NetBusinessPurchaseAndSale-5 M
NetCapitalExpenditureDisposals-925 M
NetCommonStockIssuance-58 M
NetIntangiblesPurchaseAndSale-51 M
NetIssuancePaymentsOfDebt-12 M
NetLongTermDebtIssuance-12 M
NetPPEPurchaseAndSale-873 M
NetPreferredStockIssuance-24 M
Operating (gains) losses-2 M
Other investing changes net-2 M
Other non-cash items865000
Payment of cash dividends500 M
PreferredStockIssuance-24 M
PurchaseOfPPE-876 M
Repayment of debt-12 M
RepaymentOfDebt-12 M
Repurchase of capital stock-58 M
Revenue per share143 M
SaleOfPPE3 M
ShortTermDebtIssuance342000
ShortTermDebtPayments-52000
UnrealizedGainLossOnInvestmentSecurities388000
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University