Karooooo Ltd.
NASDAQ:KARO
40.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 221.584 | 210.692 | 196.338 | 173.678 | 157.481 | 145.522 | 145.553 | 152.544 | 153.533 | 96.329 | 146.201 | 119.148 | 88.275 | 131.054 | 87.398 | 83.736 | 87.741 | 160.935 | 77.456 |
| Depreciation & Amortization
| 166.99 | 110.824 | 153.168 | 0 | 161.75 | 76.286 | 124.394 | 159.245 | 136.254 | 522.847 | 136.819 | 119.881 | 0 | 109.727 | 82.998 | 103.156 | 0 | 75.771 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 320.159 | -642.209 | 0 | 0 | -74.747 | -116.623 | 0 | 0 | 0 | -25.369 | 0 | 0 | 0 | 37.054 | 0 | 0 | 0 | 43.299 | 0 |
| Accounts Receivables
| 369.133 | -551.23 | 0 | 0 | -21.284 | -62.833 | 0 | 0 | 0 | -52.053 | 0 | 0 | 0 | -43.754 | 0 | 0 | 0 | -14.989 | 0 |
| Change In Inventory
| 1.668 | 72.737 | 0 | 0 | -18.865 | -53.79 | 0 | 0 | 0 | -25.369 | 0 | 0 | 0 | 79.315 | 0 | 0 | 0 | 19.673 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 112.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.642 | -163.716 | 0 | 0 | -34.598 | -112.738 | 0 | 0 | 0 | 25.369 | 0 | 0 | 0 | 37.054 | 0 | 0 | 0 | 23.626 | 0 |
| Other Non Cash Items
| 127.5 | -299.343 | 93.345 | -173.678 | 20.98 | 175.692 | 16.529 | -71.471 | 29.205 | -412.257 | 161.983 | 49.798 | 135.547 | -61.023 | 190.085 | 212.081 | 100.105 | -43.246 | -77.456 |
| Operating Cash Flow
| 836.233 | -131.889 | 442.851 | 303.867 | 340.211 | 280.877 | 286.476 | 240.318 | 318.992 | 181.55 | 308.184 | 168.946 | 223.822 | 216.812 | 277.483 | 295.817 | 187.846 | 236.759 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.271 | -876.354 | 0 | 0 | -182.479 | -579.656 | 0 | 0 | 0 | -552.634 | 0 | 0 | 0 | -185.863 | 0 | 0 | 0 | -98.999 | 0 |
| Acquisitions Net
| 0 | -5.102 | 0 | 0 | -5.102 | 0 | 0 | 0 | 0 | -66.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.088 | -239.414 | -293.845 | 0 | -197.314 | 397.841 | -124.605 | -140.873 | -168.517 | 504.303 | -252.91 | -163.339 | -127.03 | -7.4 | -169.609 | -132.52 | -76.194 | -6.203 | 0 |
| Investing Cash Flow
| -279.359 | -195.413 | -293.845 | -245.615 | -197.314 | -181.815 | -124.605 | -140.873 | -168.517 | -114.938 | -252.91 | -163.339 | -127.03 | -193.263 | -169.609 | -132.52 | -76.194 | -105.202 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.167 | 0 | 0 | 0 | -18.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.713 | 0 | 0 | 0 | -63.659 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.461 | -23.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -499.518 | 0 | 0 | 0 | -331.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | -47.391 | 0 |
| Other Financing Activities
| -15.47 | -38.578 | -17.548 | 0 | -18.329 | 305.938 | -349.648 | -15.461 | -36.003 | -105.56 | 16.848 | 65.926 | 400.944 | 882.194 | -280.64 | -170.104 | -19.067 | -19.429 | 0 |
| Financing Cash Flow
| -38.098 | -39.109 | -17.548 | -517.968 | -18.329 | -25.314 | -349.648 | -15.461 | -36.003 | -105.56 | 16.848 | 65.926 | 400.944 | 860.391 | -280.64 | -170.104 | -19.067 | -111.05 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.383 | 20.596 | -0.593 | -26.613 | 47.126 | 72.985 | 5.552 | 63.037 | 21.723 | -41.713 | 62.389 | 39.059 | -20.25 | 7.87 | 6.397 | -5.712 | 6.42 | -8.368 | 0 |
| Net Change In Cash
| 513.393 | -345.815 | 130.865 | -486.329 | 171.694 | 146.733 | -182.225 | 147.021 | 136.195 | -80.661 | 134.511 | 110.592 | 477.486 | 891.81 | -166.369 | -12.519 | 99.005 | 12.139 | 0 |
| Cash At End Of Period
| 949.558 | 436.165 | 781.98 | 651.115 | 1,137.444 | 965.75 | 819.017 | 1,001.242 | 854.221 | 718.026 | 798.687 | 664.176 | 553.584 | 958.518 | 66.708 | 233.077 | 245.596 | 146.591 | 0 |