← Karooooo Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | $597.2m | $738.2m | $921.0m | $993.9m | |
| Net Income From Continuing Operations | — | — | — | — | $894.1m | $1.1b | $1.2b | $1.4b | |
| Depreciation on property, plant and equipment | — | $283.0m | $372.9m | $458.3m | $493.8m | $588.7m | $606.5m | $814.3m | |
| Amortization of capitalized commission assets | — | $31.3m | $47.0m | $64.6m | $64.7m | $83.2m | $100.2m | $138.6m | |
| Amortization of intangible assets | — | $12.8m | $25.9m | $39.1m | $51.1m | $59.5m | $56.1m | $56.4m | |
| Amortization Cash Flow | — | — | — | — | $115.8m | $142.6m | $156.3m | $195.0m | |
| Amortization Of Intangibles | — | — | — | — | $115.8m | $142.6m | $156.3m | $195.0m | |
| Depreciation | — | — | — | — | $493.8m | $588.7m | $606.5m | $814.3m | |
| Depreciation Amortization Depletion | — | — | — | — | $609.6m | $731.3m | $762.8m | $1.0b | |
| Asset Impairment Charge | — | — | — | — | $0 | $0 | $43.6m | $0 | |
| Additional Financial Items | |||||||||
| Adjustments For Finance Costs | — | — | — | $12.3m | $10.1m | $15.8m | $50.9m | — | |
| Adjustments For Finance Income | — | — | — | $6.1m | $23.3m | $39.4m | $44.2m | — | |
| Goodwill | — | — | $124.2m | $186.4m | $212.5m | $227.4m | $175.0m | — | |
| Increase Decrease In Working Capital | — | — | — | ($112.6m) | ($112.7m) | ($163.7m) | $223.4m | — | |
| Interest Received Classified As Operating Activities | — | — | — | $6.1m | $23.3m | $39.4m | $44.2m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $46.8m | $47.2m | $56.6m | $57.9m | $77.6m | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $110.0m | $502k | — | $289.5m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $47.2m | $56.6m | $57.9m | $77.6m | — | |
| Profit before taxation | — | $616.7m | $696.0m | $682.1m | $894.1m | $1.1b | $1.2b | $1.4b | |
| Adjustments | — | $339.6m | $448.8m | $583.7m | $591.2m | $707.0m | $813.5m | $1.0b | |
| Finance income | — | ($2.6m) | ($4.4m) | ($6.1m) | ($23.3m) | ($39.4m) | ($44.2m) | ($34.5m) | |
| Finance costs | — | $16.8m | $9.3m | $12.3m | $10.1m | $15.8m | $50.9m | $77.9m | |
| Provision for warranties charge | — | ($885k) | ($698k) | $904k | ($1.3m) | $477k | ($167k) | ($890k) | |
| Fair value changes to derivative assets | — | — | — | $506k | $971k | $388k | — | — | |
| Inventories | — | $55.4m | — | ($25.4m) | ($53.8m) | $72.7m | $2.8m | ($1.9m) | |
| Trade and other receivables and prepayments | — | ($36.8m) | ($78.6m) | ($52.1m) | ($62.8m) | ($551.2m) | $384.7m | ($6.1m) | |
| Trade and other payables | — | $15.7m | $115.2m | ($11.7m) | $67.9m | $55.5m | $7.7m | $138.9m | |
| Deferred revenue | — | $128.4m | $43.2m | $78.1m | $46.3m | $47.4m | $44.1m | $78.5m | |
| Capitalized commission assets | — | ($64.4m) | ($96.0m) | ($112.6m) | ($112.7m) | ($163.7m) | ($223.4m) | ($317.2m) | |
| Finance income received | $2.7m | $2.6m | $4.4m | $6.1m | $23.3m | $39.4m | $44.2m | $34.5m | |
| Finance cost paid | — | ($9.3m) | ($7.3m) | ($14.1m) | ($10.1m) | ($15.8m) | ($48.6m) | ($78.8m) | |
| Investment in intangible assets | ($13.6m) | ($34.2m) | ($45.6m) | ($43.8m) | ($46.7m) | ($51.2m) | ($58.9m) | ($61.7m) | |
| Acquisition of subsidiary, net of cash acquired | — | — | — | ($66.6m) | — | ($5.1m) | — | — | |
| Advances of loans to related party | — | ($11.0m) | ($8.4m) | — | ($6.4m) | ($2.4m) | ($500k) | — | |
| Proceeds from a related party loan | — | — | — | — | $315k | $342k | $52k | $85k | |
| Repayment of a related party loan | — | — | — | ($845.0m) | ($1.9m) | ($52k) | ($738k) | ($138k) | |
| Purchase of treasury shares | — | — | — | — | — | ($23.8m) | ($3.5m) | — | |
| Shares repurchase by a subsidiary company | — | — | ($11.6m) | ($66.4m) | — | — | ($15.2m) | ($23.0m) | |
| Proceeds from term loans obtained | $239.3m | — | — | $110.0m | $502k | — | $289.5m | $211.9m | |
| Repayment of term loans | — | ($217.8m) | ($8.2m) | ($101.7m) | ($31.0m) | ($12.0m) | ($23.3m) | ($75.8m) | |
| Payments of lease liabilities | ($9.6m) | ($58.4m) | ($46.8m) | ($47.2m) | ($56.6m) | ($57.9m) | ($77.6m) | ($117.6m) | |
| Beginning Cash Position | — | — | — | — | $718.0m | $965.8m | $436.2m | $837.6m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($420.0m) | ($593.0m) | ($443.3m) | ($707.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($622.2m) | ($932.2m) | ($1.1b) | ($1.2b) | |
| Change In Inventory | — | — | — | — | ($53.8m) | $72.7m | $2.8m | ($1.9m) | |
| Change In Other Current Assets | — | — | — | — | ($112.7m) | ($163.7m) | ($223.4m) | ($317.2m) | |
| Change In Other Working Capital | — | — | — | — | $46.3m | $47.4m | $44.1m | $78.5m | |
| Change In Payable | — | — | — | — | $67.9m | $55.5m | $7.7m | $138.9m | |
| Change In Payables And Accrued Expense | — | — | — | — | $67.9m | $55.5m | $7.7m | $138.9m | |
| Change In Receivables | — | — | — | — | ($62.8m) | ($551.2m) | $384.7m | ($6.1m) | |
| Change In Working Capital | — | — | — | — | ($115.2m) | ($539.3m) | $215.8m | ($107.9m) | |
| Changes In Cash | — | — | — | — | $84.4m | ($570.1m) | $412.7m | $46.0m | |
| End Cash Position | — | — | — | — | $965.8m | $436.2m | $837.6m | $746.2m | |
| Financing Cash Flow | — | — | — | — | ($420.0m) | ($593.0m) | ($443.3m) | ($707.1m) | |
| Free Cash Flow | — | — | — | — | $500.4m | $27.5m | $852.0m | $747.4m | |
| Gain Loss On Investment Securities | — | — | — | — | ($334k) | $865k | ($167k) | ($890k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | ($5.0m) | ($1.5m) | $575k | ($3.0m) | |
| Interest Received CFO | — | — | — | — | $23.3m | $39.4m | $44.2m | $34.5m | |
| Investing Cash Flow | — | — | — | — | ($622.2m) | ($932.2m) | ($1.1b) | ($1.2b) | |
| Issuance Of Capital Stock | — | — | — | $450.7m | $0 | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | $0 | ($5.1m) | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($46.7m) | ($51.2m) | ($58.9m) | ($61.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($569.2m) | ($873.5m) | ($1.0b) | ($1.2b) | |
| Operating Gains Losses | — | — | — | — | ($5.3m) | ($672k) | $408k | ($3.9m) | |
| Other Non Cash Items | — | — | — | — | ($13.2m) | ($23.6m) | $6.7m | $43.4m | |
| Provisionand Write Offof Assets | — | — | — | $904k | ($1.3m) | $477k | — | — | |
| Purchase Of Business | — | — | — | — | $0 | ($5.1m) | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | ($46.7m) | ($51.2m) | ($58.9m) | ($61.7m) | |
| Purchase Of PPE | — | — | — | — | ($579.7m) | ($876.4m) | ($1.0b) | ($1.2b) | |
| Repurchase Of Capital Stock | — | — | — | — | $0 | ($23.8m) | ($3.5m) | $0 | |
| Sale Of PPE | — | — | — | — | $10.5m | $2.9m | $4.5m | $5.7m | |
| Profit or Loss | — | — | $497.4m | $476.6m | $608.8m | $754.2m | $937.1m | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.4m | $6.5m | $14.4m | $4.8m | $10.5m | $2.9m | $4.5m | $5.7m | |
| Purchase of property, plant and equipment | ($68.4m) | ($19.6m) | ($32.7m) | ($52.4m) | ($122.1m) | ($227.0m) | ($130.4m) | ($79.6m) | |
| Net Other Investing Changes | — | — | — | — | ($6.4m) | ($2.4m) | ($500k) | — | |
| Net cash utilized by investing activities | ($429.2m) | ($427.4m) | ($517.7m) | ($658.2m) | ($622.2m) | ($932.2m) | ($1.1b) | ($1.2b) | |
| Cash flows from financing activities: | |||||||||
| Issuance Of Debt | — | — | — | — | $817k | $342k | $289.6m | $212.0m | |
| Long Term Debt Issuance | — | — | — | — | $502k | $0 | $289.5m | $211.9m | |
| Net Issuance Payments Of Debt | — | — | — | — | ($88.8m) | ($69.6m) | $187.9m | $18.5m | |
| Net Long Term Debt Issuance | — | — | — | — | ($87.1m) | ($69.9m) | $188.6m | $18.6m | |
| Net Short Term Debt Issuance | — | — | — | — | ($1.6m) | $290k | ($686k) | ($53k) | |
| Short Term Debt Issuance | — | — | — | — | $315k | $342k | $52k | $85k | |
| Long Term Debt Payments | — | — | — | — | ($87.7m) | ($69.9m) | ($101.0m) | ($193.4m) | |
| Repayment Of Debt | — | — | — | — | ($89.6m) | ($70.0m) | ($101.7m) | ($193.5m) | |
| Short Term Debt Payments | — | — | — | — | ($1.9m) | ($52k) | ($738k) | ($138k) | |
| Common Stock Issuance | — | — | — | $450.7m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | $0 | ($23.8m) | ($3.5m) | $0 | |
| Common Stock Payments | — | — | — | — | $0 | ($23.8m) | ($3.5m) | $0 | |
| Dividends paid | — | — | $146 | — | — | $509 | $621 | — | |
| Dividends Paid Classified As Financing Activities | — | — | $418 | — | $331 | $500 | $612 | — | |
| Dividends paid to parent shareholders | ($149) | ($92) | ($418) | — | ($331) | ($500) | ($612) | ($694) | |
| Cash Dividends Paid | — | — | — | — | ($331.3m) | ($499.5m) | ($612.4m) | ($694.4m) | |
| Common Stock Dividend Paid | — | — | — | — | ($331.3m) | ($499.5m) | ($612.4m) | ($694.4m) | |
| Net Other Financing Charges | — | — | — | $768.2m | — | — | ($15.2m) | ($31.2m) | |
| Net cash utilized by financing activities | $83.4m | ($368.2m) | ($486.0m) | $335.0m | ($420.0m) | ($593.0m) | ($443.3m) | ($707.1m) | |
| Effect of exchange rate changes on cash and cash equivalents | $126.4m | $105.6m | ($65.9m) | $33.5m | $163.3m | $40.5m | ($11.3m) | ($137.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | $163.3m | $40.5m | ($11.3m) | ($137.4m) | |
| Net increase/(decrease) in cash and cash equivalents | — | $105.6m | ($65.9m) | $608.5m | $84.4m | ($570.1m) | $412.7m | $46.0m | |
| Cash and cash equivalents at the beginning of the year | — | $38.1m | $146.6m | $76.1m | $718.0m | $965.8m | $837.6m | $746.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | $84.4m | ($570.1m) | $412.7m | $46.0m | |
| Interest Paid Classified As Operating Activities | — | — | — | $14.1m | $10.1m | $15.8m | $48.6m | ($78.8m) | |
| Income tax paid | ($142.9m) | ($146.6m) | ($187.9m) | ($202.5m) | ($256.6m) | ($302.0m) | ($338.4m) | ($289.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.