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Karooooo Ltd

KARO

45.545USD

+0.625+1.39%
Market hours ETQuotes delayed by 15 min
1.41BMarket Cap
1.53P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
297.52%260.51M
-0.10%442.42M
29.70%394.13M
145.80%836.23M
-146.96%-131.89M
54.59%442.85M
26.44%303.87M
6.65%340.21M
54.71%280.88M
-7.04%286.48M
42.25%240.32M
42.52%318.99M
-18.81%181.55M
--308.18M
--168.95M
--223.82M
-5.55%223.62M
--236.76M
Net income from continuing operations
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-17.49%131.05M
--158.84M
Operating gains losses
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44.78%121.68M
--84.04M
Other non-cash items
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-79.19%165.00K
--793.00K
Change in working capital
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-14.42%37.05M
--43.30M
-Change in receivables
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-191.91%-43.75M
---14.99M
-Change in inventory
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303.17%79.31M
--19.67M
-Change in payables and accrued expense
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-17.53%23.58M
--28.59M
-Change in other current assets
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-105.62%-28.70M
---13.96M
-Change in other current liabilities
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-72.43%6.61M
--23.98M
Cash from non-recurring investing activities
Cash from operating activities
297.52%260.51M
-0.10%442.42M
29.70%394.13M
145.80%836.23M
-146.96%-131.89M
54.59%442.85M
26.44%303.87M
6.65%340.21M
54.71%280.88M
-7.04%286.48M
42.25%240.32M
42.52%318.99M
-18.81%181.55M
--308.18M
--168.95M
--223.82M
-5.55%223.62M
--236.76M
Investing cash flow
Net cash from continuing investing activities
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88.83%177.88M
--94.20M
Capital expenditures
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88.13%186.24M
--99.00M
Net cash flow from disposal of fixed assets
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107.34%165.95M
--80.04M
Net cash flow from intangible asset transactions
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-15.79%11.93M
--14.16M
Net cash flow from other investing activities
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23.63%-8.40M
---11.00M
Cash from non-current investing activities
Net cash flow from investing activities
-47.25%-287.75M
8.59%-268.60M
1.83%-241.12M
-41.58%-279.36M
-3.82%-195.41M
-135.82%-293.85M
-74.35%-245.62M
-17.09%-197.31M
-63.75%-188.22M
50.73%-124.61M
13.75%-140.87M
-32.66%-168.52M
38.30%-114.94M
---252.91M
---163.34M
---127.03M
-77.07%-186.28M
---105.20M
Financing cash flow
Cash flow from continuous financing activities
24.88%-29.38M
170.88%12.44M
24.95%-388.72M
-107.86%-38.10M
-106.77%-39.11M
94.98%-17.55M
-3250.16%-517.97M
49.09%-18.33M
82.08%-18.91M
-2175.31%-349.65M
-123.45%-15.46M
-108.98%-36.00M
-551.56%-105.56M
--16.85M
--65.93M
--400.94M
85.41%-16.20M
---111.05M
Net cash flow from debt Issuance/repayment
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1435.07%849.89M
---63.66M
Net cash flow from common stock issuance/repurchase
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--0.00
Net cash flow from other financing activities
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-1728.00%-866.31M
---47.39M
Net cash from non-recurrent financing activities
Net cash from financing activities
24.88%-29.38M
170.88%12.44M
24.95%-388.72M
-107.86%-38.10M
-106.77%-39.11M
94.98%-17.55M
-3250.16%-517.97M
49.09%-18.33M
82.08%-18.91M
-2175.31%-349.65M
-123.45%-15.46M
-108.98%-36.00M
-551.56%-105.56M
--16.85M
--65.93M
--400.94M
85.41%-16.20M
---111.05M
Net cash flow
Beginning cash balance
9.46%855.93M
3.56%674.32M
-16.52%949.56M
-54.84%436.17M
-4.52%781.98M
-34.97%651.12M
33.16%1.14B
34.50%965.75M
2.55%819.02M
50.75%1.00B
54.31%854.22M
843.55%718.03M
1097.29%798.69M
--664.18M
--553.58M
--76.10M
-50.39%66.71M
--134.45M
Current period cash flow changes
94.70%-18.34M
38.77%181.60M
43.41%-275.23M
199.02%513.39M
-335.68%-345.81M
171.82%130.87M
-430.79%-486.33M
26.06%171.69M
281.91%146.73M
-235.47%-182.22M
32.94%147.02M
-71.48%136.19M
-959.01%-80.66M
--134.51M
--110.59M
--477.49M
-22.65%9.39M
--12.14M
Effect of exchange rate changes
85.85%38.28M
-684.49%-4.65M
-48.52%-39.52M
-111.42%-5.38M
-71.78%20.60M
-110.68%-593.00K
-142.22%-26.61M
116.94%47.13M
274.97%72.98M
-91.10%5.55M
61.39%63.04M
207.27%21.72M
-255.13%-41.71M
--62.39M
--39.06M
---20.25M
-40.37%-11.75M
---8.37M
Ending cash balance
92.03%837.58M
9.46%855.93M
3.56%674.32M
-16.52%949.56M
-54.84%436.17M
-4.52%781.98M
-34.97%651.12M
33.16%1.14B
34.50%965.75M
2.55%819.02M
50.75%1.00B
54.31%854.22M
843.55%718.03M
--798.69M
--664.18M
--553.58M
-48.09%76.10M
--146.59M
Free cash flow
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-72.87%37.37M
--137.76M
Currency unit
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