Karooooo Ltd.
KARO
$40.42
$0.421.05%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.48M | 30.14M | 27.29M | 25.09M | 34.37M |
| Total Depreciation and Amortization | 22.95M | 22.77M | 21.25M | 20.15M | 29.83M |
| Total Amortization of Deferred Charges | 8.72M | 8.45M | 7.55M | 7.55M | 7.55M |
| Total Other Non-Cash Items | 5.93M | 5.78M | 12.12M | 8.10M | 3.75M |
| Change in Net Operating Assets | -9.91M | -32.27M | -10.18M | -10.18M | -10.18M |
| Cash from Operations | 61.17M | 34.87M | 58.02M | 50.70M | 65.31M |
| Capital Expenditure | -60.93M | -56.50M | -43.16M | -43.16M | -43.16M |
| Sale of Property, Plant, and Equipment | 183.40K | 341.90K | 791.60K | 791.60K | 791.60K |
| Cash Acquisitions | -271.60K | -547.30K | -275.70K | -275.70K | -275.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09M | 20.05M | 5.57M | 14.13M | 5.57M |
| Cash from Investing | -40.92M | -36.66M | -37.07M | -28.51M | -37.08M |
| Total Debt Issued | 342.00K | 686.00K | 1.16M | 1.16M | 1.16M |
| Total Debt Repaid | -89.36M | -88.64M | -108.26M | -108.26M | -108.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.28M | -23.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.59M | -26.59M | -19.03M | -19.03M | -19.03M |
| Other Financing Activities | 521.06M | 536.30M | 383.56M | 51.46M | 36.00M |
| Cash from Financing | -5.05M | -4.00M | -3.01M | -21.83M | -22.77M |
| Foreign Exchange rate Adjustments | 777.00K | 3.61M | 6.71M | 7.05M | 10.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98M | -2.18M | 24.65M | 7.42M | 16.35M |
