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Johannesburg - Delayed Quote ZAc

Karooooo Ltd. (KRO.JO)

80,499.00
-1.00
(-0.00%)
As of 11:13:48 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,540,893
955,040
1,126,663
931,706
937,851
Investing Cash Flow
-984,494
-932,187
-622,210
-658,217
-517,691
Financing Cash Flow
-453,489
-592,954
-420,026
334,972
-486,012
End Cash Position
884,890
436,165
965,750
718,026
76,098
Capital Expenditure
--
-927,568
-626,309
-596,450
-523,666
Issuance of Capital Stock
--
--
--
450,727
--
Issuance of Debt
--
342
817
110,000
857,367
Repayment of Debt
--
-69,962
-89,591
-993,912
-56,510
Repurchase of Capital Stock
--
-23,816
--
--
--
Free Cash Flow
613,325
27,472
500,354
335,256
414,185
2/28/2021 - 4/22/2021

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