$KARO Cashflow Statement | Understand Stock

$KARO

$64.46 -$0.27 (0.42%) Close

$KARO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of ZAR, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash flows from operating activities
Profit before taxation

Adjustments
Depreciation on property, plant and equipment
Amortization of capitalized commission assets
Capitalized commission assets written off
Amortization of intangible assets
(Gain)/Loss on disposal of property, plant and equipment
Finance income
Finance costs
Impairment of goodwill
Provision for warranties charge
Fair value changes to derivative assets
Working capital adjustments
Inventories
Trade and other receivables and prepayments
Trade and other payables
Deferred revenue
Capitalized commission assets
Cash generated from operating activities
Finance income received
Finance cost paid
Income tax paid
Net cash generated from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of property, plant and equipment – Telematics devices
Purchase of property, plant and equipment – Telematics devices and equipment on hand
Purchase of property, plant and equipment – Other
Proceeds on disposal of property, plant and equipment
Investment in intangible assets
Acquisition of subsidiary, net of cash acquired
Advances of loans to related party

Net cash utilized by investing activities
Cash flows from financing activities
Proceeds from related parties loans
Proceeds from a related party loan
Repayment of a related party loan
Cash transferred from/(to) restricted cash
Purchase of treasury shares
Shares repurchase by a subsidiary company
Net proceeds from issuance of share capital
Acquisition of increase in control of subsidiary
Proceeds from term loans obtained
Repayment of term loans
Payments of lease liabilities
Dividends paid to parent shareholders
Dividends paid to NCI

Net cash utilized by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year

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