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Markets
/
Stocks
/
nasdaq-karo
/
Karooooo Ltd
KARO
45.545
USD
+0.625
+1.39%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.41B
Market Cap
1.53
P/E TTM
Karooooo Ltd
45.545
+0.625
+1.39%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.49%
131.05M
--
158.84M
Operating gains losses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
44.78%
121.68M
--
84.04M
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-79.19%
165.00K
--
793.00K
Change in working capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.42%
37.05M
--
43.30M
-Change in receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-191.91%
-43.75M
--
-14.99M
-Change in inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
303.17%
79.31M
--
19.67M
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.53%
23.58M
--
28.59M
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-105.62%
-28.70M
--
-13.96M
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
88.83%
177.88M
--
94.20M
Capital expenditures
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
88.13%
186.24M
--
99.00M
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
107.34%
165.95M
--
80.04M
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.79%
11.93M
--
14.16M
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1435.07%
849.89M
--
-63.66M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-72.87%
37.37M
--
137.76M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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