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Karooooo Ltd

KARO

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64.235USD

+0.205+0.32%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

31.79P/E TTM

Karooooo Ltd

64.235

+0.205+0.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KARO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Karooooo Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.98%32.93M

114.52%30.60M

44.88%33.91M

-31.36%15.35M

-20.15%36.58M

297.50%14.27M

1.45%23.40M

38.50%22.36M

140.39%45.81M

-147.99%-7.22M

39.06%23.07M

22.90%16.15M

-0.26%19.06M

28.59%15.05M

-16.55%16.59M

14.97%13.14M

24.33%19.11M

-25.46%11.71M

--19.88M

--11.43M

--15.37M

0.31%15.70M

--15.65M

Net income from continuing operations

----

-12.37%9.20M

--10.50M

Operating gains losses

----

53.76%8.54M

--5.56M

Other non-cash items

----

-77.90%11.59K

--52.43K

Change in working capital

----

-9.11%2.60M

--2.86M

-Change in receivables

----

-210.02%-3.07M

---991.09K

-Change in inventory

----

328.18%5.57M

--1.30M

-Change in payables and accrued expense

----

-12.41%1.66M

--1.89M

-Change in other current assets

----

-118.38%-2.02M

---922.86K

-Change in other current liabilities

----

-70.72%464.32K

--1.59M

Cash from non-recurring investing activities

Cash from operating activities

-9.98%32.93M

114.52%30.60M

44.88%33.91M

-31.36%15.35M

-20.15%36.58M

297.50%14.27M

1.45%23.40M

38.50%22.36M

140.39%45.81M

-147.99%-7.22M

39.06%23.07M

22.90%16.15M

-0.26%19.06M

28.59%15.05M

-16.55%16.59M

14.97%13.14M

24.33%19.11M

-25.46%11.71M

--19.88M

--11.43M

--15.37M

0.31%15.70M

--15.65M

Investing cash flow

Net cash from continuing investing activities

----

100.54%12.49M

--6.23M

Capital expenditures

----

99.80%13.08M

--6.55M

Net cash flow from disposal of fixed assets

----

120.21%11.65M

--5.29M

Net cash flow from intangible asset transactions

----

-10.57%837.56K

--936.54K

Net cash flow from other investing activities

----

18.89%-589.95K

---727.34K

Cash from non-current investing activities

Net cash flow from investing activities

-67.23%-30.22M

-16.77%-18.43M

-42.47%-20.24M

-10.32%-15.09M

-18.08%-18.07M

-47.49%-15.79M

7.17%-14.21M

-4.82%-13.68M

-38.47%-15.30M

-6.11%-10.70M

-112.13%-15.31M

-69.46%-13.05M

-9.51%-11.05M

-36.10%-10.09M

55.77%-7.22M

30.29%-7.70M

-15.73%-10.09M

43.35%-7.41M

---16.31M

---11.05M

---8.72M

-88.06%-13.08M

---6.96M

Financing cash flow

Cash flow from continuous financing activities

-49.38%-3.00M

481.03%6.03M

-701.83%-3.96M

-84.05%-40.59M

3.64%-2.01M

26.16%-1.58M

171.98%657.98K

19.87%-22.06M

-103.28%-2.09M

-111.33%-2.14M

95.49%-914.12K

-3156.20%-27.52M

52.39%-1.03M

85.11%-1.01M

-1963.05%-20.25M

-118.96%-845.25K

-107.83%-2.16M

-498.20%-6.81M

--1.09M

--4.46M

--27.53M

84.51%-1.14M

---7.34M

Net cash flow from debt Issuance/repayment

----

1517.91%59.68M

---4.21M

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

----

-1841.42%-60.84M

---3.13M

Net cash from non-recurrent financing activities

Net cash from financing activities

-49.38%-3.00M

481.03%6.03M

-701.83%-3.96M

-84.05%-40.59M

3.64%-2.01M

26.16%-1.58M

171.98%657.98K

19.87%-22.06M

-103.28%-2.09M

-111.33%-2.14M

95.49%-914.12K

-3156.20%-27.52M

52.39%-1.03M

85.11%-1.01M

-1963.05%-20.25M

-118.96%-845.25K

-107.83%-2.16M

-498.20%-6.81M

--1.09M

--4.46M

--27.53M

84.51%-1.14M

---7.34M

Net cash flow

Beginning cash balance

-4.18%45.74M

-30.87%32.40M

-32.91%23.93M

17.74%63.43M

99.75%47.73M

9.44%46.87M

5.17%35.67M

-10.86%53.88M

-55.83%23.90M

-2.42%42.83M

-41.50%33.92M

29.42%60.44M

25.79%54.10M

-14.77%43.89M

35.33%57.98M

24.72%46.70M

723.15%43.01M

999.23%51.49M

--42.84M

--37.44M

--5.22M

-47.31%4.68M

--8.89M

Current period cash flow changes

-96.22%571.63K

1404.43%13.10M

-12.10%8.44M

-161.51%-40.84M

-46.29%15.11M

94.70%-1.00M

40.92%9.61M

39.57%-15.62M

192.44%28.13M

-340.87%-18.94M

164.60%6.82M

-421.51%-25.84M

17.90%9.62M

251.20%7.86M

-221.62%-10.55M

7.45%8.04M

-75.12%8.16M

-888.66%-5.20M

--8.68M

--7.48M

--32.78M

-17.85%659.41K

--802.65K

Effect of exchange rate changes

162.05%864.98K

-342.99%-5.09M

-411.66%-1.26M

77.55%-503.42K

-372.69%-1.39M

85.83%2.10M

-696.66%-246.09K

-58.58%-2.24M

-111.17%-294.91K

-71.16%1.13M

-109.61%-30.89K

-141.03%-1.41M

102.89%2.64M

245.43%3.91M

-92.01%321.51K

30.45%3.45M

193.59%1.30M

-226.04%-2.69M

--4.02M

--2.64M

---1.39M

-49.08%-824.85K

---553.30K

Ending cash balance

-26.30%46.31M

-0.79%45.51M

-28.49%32.38M

-40.94%22.59M

20.79%62.84M

92.01%45.87M

11.15%45.28M

10.58%38.26M

-18.36%52.02M

-53.84%23.89M

-14.11%40.74M

-36.79%34.60M

24.53%63.72M

11.79%51.75M

-7.94%47.43M

21.85%54.74M

34.62%51.17M

766.28%46.29M

--51.52M

--44.92M

--38.01M

-44.87%5.34M

--9.69M

Free cash flow

----

-71.19%2.62M

--9.11M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Karooooo Ltd Generate?



Karooooo Ltd generated 119.96M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Karooooo Ltd's Operating Cash Flow Change Year Over Year?



Karooooo Ltd's operating cash flow increased by 13.31% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Karooooo Ltd Spend on Capital Expenditures?



Karooooo Ltd spent 74.38M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Karooooo Ltd's Financing Cash Flow Changed?



Karooooo Ltd used -43.12M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KARO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Karooooo Ltd’s free cash flow in the latest quarter?



Free cash flow was 45.58M reflecting a -2.31% change from the previous year.