Karooooo Ltd.
NASDAQ:KARO
50.32 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,246.921 | 1,065.71 | 597.153 | 682.083 | 696.048 | 616.683 | 471.23 |
| Depreciation & Amortization
| 762.782 | 731.297 | 609.638 | 497.359 | 398.792 | 295.762 | 238.515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 215.763 | -539.338 | -115.17 | -123.608 | -16.218 | 98.241 | -119.401 |
| Accounts Receivables
| 384.674 | -551.23 | -62.833 | -52.053 | -78.625 | -36.778 | -62.319 |
| Inventory
| 2.752 | 72.737 | -53.79 | -25.369 | 0 | 55.38 | -34.019 |
| Accounts Payables
| 0 | 0 | 62.833 | 52.053 | 0 | 36.778 | 62.319 |
| Other Working Capital
| -171.663 | -60.845 | -61.38 | -98.239 | 62.407 | 42.861 | -85.382 |
| Other Non Cash Items
| -292.171 | -302.629 | 35.042 | -124.128 | -147.576 | -109.462 | -118.086 |
| Operating Cash Flow
| 1,933.295 | 955.04 | 1,126.663 | 931.706 | 931.046 | 901.224 | 472.258 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,022.371 | -876.354 | -626.309 | -596.45 | -523.285 | -422.968 | -435.697 |
| Acquisitions Net
| 0 | -5.102 | 0 | -66.607 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.964 | -50.731 | 10.499 | 4.84 | -1.389 | -4.468 | 6.482 |
| Investing Cash Flow
| -1,077.335 | -932.187 | -615.81 | -658.217 | -524.674 | -427.436 | -429.215 |
| Financing Activities: | |||||||
| Debt Repayment
| 187.865 | -69.62 | -88.774 | -883.912 | 800.857 | -276.232 | 231.921 |
| Common Stock Issued
| 0 | 0 | 0 | 450.727 | 0 | 0.01 | 0 |
| Common Stock Repurchased
| -3.461 | -23.816 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -612.422 | -499.518 | -331.252 | 0 | -272.235 | -92.008 | -148.515 |
| Other Financing Activities
| -15.242 | 0 | 0 | 768.157 | -1,014.634 | -39.506 | 0 |
| Financing Cash Flow
| -443.26 | -592.954 | -426.426 | 334.972 | 390.58 | -368.23 | 83.406 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -11.282 | 40.516 | 163.297 | 33.467 | 14.975 | 2.889 | 7.149 |
| Net Change In Cash
| 401.418 | -529.585 | 247.724 | 641.928 | 811.927 | 108.447 | 133.598 |
| Cash At End Of Period
| 837.583 | 436.165 | 965.75 | 718.026 | 958.518 | 146.591 | 38.144 |