KARO Stock Annual Cash Flow. Download in Excel
Karooooo Ltd
KARO 
NSC
Sector: Information
Industry: Software Publishers
40.51
USD
0.72
(1.81%)
Previous close: 39.79 Open: 39.9 Bid: 39.1 Ask: 41.8
52 week range
23.35 45.99
Mkt Cap: 1,251 M Avg Vol (90 Days): 33,451
Last updated: Friday 22nd November 2024
Financials
KARO Cash Flow
Annual
| Invalid date | Feb-24 | |
|---|---|---|
| (Increase) Decrease in inventories | 73 M | |
| (Increase) Decrease in other current assets | 47 M | |
| (Increase) Decrease in other working capital | -164 M | |
| (Increase) Decrease in payables | 55 M | |
| (Increase) Decrease in receivables | -551 M | |
| Acquisitions | -5 M | |
| Amortization of intangibles | 59 M | |
| CapitalExpenditureReported | 876 M | |
| Cash at beginning of period | 966 M | |
| Cash at end of period | 436 M | |
| Cash flow | 955 M | |
| CashFlowFromContinuingInvestingActivities | -932 M | |
| ChangeInAccountPayable | 55 M | |
| ChangeInPayablesAndAccruedExpense | 55 M | |
| ChangeInWorkingCapital | -539 M | |
| ChangesInAccountReceivables | -551 M | |
| CommonStockDividendPaid | -500 M | |
| CommonStockPayments | -58 M | |
| Depreciation | 589 M | |
| Depreciation unreconciled | 731 M | |
| DepreciationAndAmortization | 731 M | |
| Effect of exchange rate changes | 41 M | |
| FinancingCashFlow | -593 M | |
| Free cash flow | 30 M | |
| GainLossOnSaleOfPPE | -2 M | |
| Issuance of debt | 290000 | |
| IssuanceOfDebt | -12 M | |
| Net cash from financing activities | -593 M | |
| Net cash from investing activities | -932 M | |
| Net cash from operating activities | 955 M | |
| Net change in cash & cash equivalents | -570 M | |
| Net income from continuing operations | 1,066 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 items | 865000 | |
| Payment of cash dividends | 500 M | |
| PreferredStockIssuance | -24 M | |
| PurchaseOfPPE | -876 M | |
| Repayment of debt | -12 M | |
| RepaymentOfDebt | -12 M | |
| Repurchase of capital stock | -58 M | |
| Revenue per share | 143 M | |
| SaleOfPPE | 3 M | |
| ShortTermDebtIssuance | 342000 | |
| ShortTermDebtPayments | -52000 | |
| UnrealizedGainLossOnInvestmentSecurities | 388000 |
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