NasdaqCM - Delayed Quote USD
Karooooo Ltd. (KARO)
48.24
+0.52
+(1.09%)
At close: June 13 at 4:00:01 PM EDT
48.49
+0.25
+(0.52%)
After hours: June 13 at 6:58:34 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
1,933,295
1,933,295
955,040
1,126,663
931,706
Investing Cash Flow
-1,077,335
-1,077,335
-932,187
-622,210
-658,217
Financing Cash Flow
-443,260
-443,260
-592,954
-420,026
334,972
End Cash Position
837,583
837,583
436,165
965,750
718,026
Capital Expenditure
-1,081,308
-1,081,308
-927,568
-626,309
-596,450
Issuance of Capital Stock
--
--
0
0
450,727
Issuance of Debt
289,570
289,570
342
817
110,000
Repayment of Debt
-101,705
-101,705
-69,962
-89,591
-993,912
Repurchase of Capital Stock
-3,461
-3,461
-23,816
0
0
Free Cash Flow
851,987
851,987
27,472
500,354
335,256
2/28/2022 - 4/1/2021
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