Karooooo Ltd.
KARO
$41.58
$1.162.87%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.84M | 11.21M | 10.42M | -- | 8.51M |
| Total Depreciation and Amortization | 8.92M | 5.90M | 8.13M | -- | 8.74M |
| Total Amortization of Deferred Charges | 1.30M | 7.42M | -- | -- | 1.03M |
| Total Other Non-Cash Items | 3.83M | -2.85M | 4.95M | -- | 3.67M |
| Change in Net Operating Assets | 18.80M | -28.71M | -- | -- | -3.57M |
| Cash from Operations | 44.69M | -7.02M | 23.50M | -- | 18.39M |
| Capital Expenditure | -14.28M | -46.64M | -- | -- | -9.86M |
| Sale of Property, Plant, and Equipment | 30.00K | 153.40K | -- | -- | 188.50K |
| Cash Acquisitions | -- | -271.60K | -- | -- | -275.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.10K | 36.36M | -15.59M | -- | -714.50K |
| Cash from Investing | -14.93M | -10.40M | -15.59M | -- | -10.66M |
| Total Debt Issued | -- | 342.00K | -- | -- | 344.00K |
| Total Debt Repaid | -19.40M | -69.96M | -- | -- | -18.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -23.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -26.59M | -- | -- | -- |
| Other Financing Activities | -15.24M | 553.85M | -17.55M | -- | -- |
| Cash from Financing | -2.04M | -2.08M | -931.20K | -- | -990.60K |
| Foreign Exchange rate Adjustments | -287.70K | 1.10M | -31.50K | -- | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.44M | -18.41M | 6.94M | -- | 9.28M |
