Karooooo Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Karooooo Ltd. generated cash of $955,040,000, which is less than the previous year. Cash used in financing activities reached the amount of -$592,954,000 last year. Net change in cash is therefore -$529,585,000.
Cash Flow
| 2019 | 472.25M | -429.21M | 83.40M |
|---|---|---|---|
| 2020 | 901.22M | -427.43M | -368.23M |
| 2021 | 931.04M | -524.67M | 390.58M |
| 2022 | 931.70M | -658.21M | 334.97M |
| 2023 | 1.12B | -615.81M | -426.42M |
| 2024 | 955.04M | -932.18M | -592.95M |
KARO Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 965.75M | 718.02M | 76.09M | 146.59M | 38.14M | -95.45M |
Operating activities | ||||||
Net income | 1.06B | 597.15M | 682.08M | 696.04M | 616.68M | 471.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 731.29M | 609.63M | 497.35M | 398.79M | 295.76M | 238.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -551.23M | -62.83M | -52.05M | -78.62M | -36.77M | -62.31M |
Inventories | 72.73M | -53.79M | -25.36M | 0 | 55.38M | -34.01M |
Accounts payable | 0 | 62.83M | 52.05M | 0 | 36.77M | 62.31M |
Cash generated by operating activities | 955.04M | 1.12B | 931.70M | 931.04M | 901.22M | 472.25M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -876.35M | -626.30M | -596.45M | -523.28M | -422.96M | -435.69M |
Acquisitions Net | -5.10M | 0 | -66.60M | 0 | 0 | 0 |
Cash generated by investing activities | -932.18M | -615.81M | -658.21M | -524.67M | -427.43M | -429.21M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 450.72M | 0 | 10K | 0 |
Payments for dividends | -499.51M | -331.25M | 0 | -272.23M | -92.00M | -148.51M |
Repurchases of common stock | -23.81M | 0 | 0 | 0 | 315.72M | 0 |
Repayments of term debt | -69.62M | -88.77M | -883.91M | -60.58M | -276.23M | 231.92M |
Cash used in financing activities | -592.95M | -426.42M | 334.97M | 390.58M | -368.23M | 83.40M |
Net Change In Cash | -529.58M | 247.72M | 641.92M | 811.92M | 108.44M | 133.59M |
Cash at end of period | 436.16M | 965.75M | 718.02M | 958.51M | 146.59M | 38.14M |
| Data source | Data source | Data source | Data source |