- $1.36bn
- $1.34bn
- ZAR4.21bn
- 97
- 26
- 95
- 85
Annual cashflow statement for Karooooo, fiscal year end - February 29th, ZAR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 615 | 696 | 682 | 894 | 1,066 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.6 | 3.06 | 21.3 | -19.4 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -207 | -334 | -358 | -817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 901 | 938 | 932 | 1,127 | 955 |
| Capital Expenditures | -423 | -524 | -596 | -626 | -928 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.47 | 5.97 | -61.8 | 4.1 | -4.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -518 | -658 | -622 | -932 |
| Financing Cash Flow Items | -92 | -1,287 | 768 | -331 | -500 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -368 | -486 | 335 | -420 | -593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -70.5 | 642 | 248 | -530 |