Karooooo Ltd.
NASDAQ:KARO
39.56 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,065.71 | 597.153 | 682.083 | 696.048 | 616.683 | 471.23 |
| Depreciation & Amortization
| 731.297 | 609.638 | 497.359 | 398.792 | 295.762 | 238.515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -539.338 | -115.17 | -123.608 | -16.218 | 98.241 | -119.401 |
| Accounts Receivables
| -551.23 | -62.833 | -52.053 | -78.625 | -36.778 | -62.319 |
| Inventory
| 72.737 | -53.79 | -25.369 | 0 | 55.38 | -34.019 |
| Accounts Payables
| 0 | 62.833 | 52.053 | 0 | 36.778 | 62.319 |
| Other Working Capital
| 47.375 | -61.38 | -98.239 | 62.407 | 42.861 | -85.382 |
| Other Non Cash Items
| -23.596 | 35.042 | -124.128 | -147.576 | -109.462 | -118.086 |
| Operating Cash Flow
| 955.04 | 1,126.663 | 931.706 | 931.046 | 901.224 | 472.258 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -927.568 | -626.309 | -596.45 | -523.285 | -422.968 | -435.697 |
| Acquisitions Net
| -5.102 | 0 | -66.607 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.4 | 10.499 | 4.84 | -1.389 | -4.468 | 6.482 |
| Investing Cash Flow
| -932.187 | -615.81 | -658.217 | -524.674 | -427.436 | -429.215 |
| Financing Activities: | ||||||
| Debt Repayment
| -69.62 | -89.591 | -993.912 | -60.586 | -276.232 | -9.599 |
| Common Stock Issued
| 0 | 0 | 450.727 | 0 | 0.01 | 0 |
| Common Stock Repurchased
| -23.816 | 0 | 0 | 0 | 315.728 | 0 |
| Dividends Paid
| -499.518 | -331.252 | 0 | -272.235 | -92.008 | -148.515 |
| Other Financing Activities
| -592.423 | -5.583 | 878.157 | 869.26 | -315.728 | 241.52 |
| Financing Cash Flow
| -592.954 | -426.426 | 334.972 | 390.58 | -368.23 | 83.406 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 40.516 | 163.297 | 33.467 | 14.975 | 2.889 | 7.149 |
| Net Change In Cash
| -529.585 | 247.724 | 641.928 | 811.927 | 108.447 | 133.598 |
| Cash At End Of Period
| 436.165 | 965.75 | 718.026 | 958.518 | 146.591 | 38.144 |