Karooooo Ltd (KARO) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-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

-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

-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

-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

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

-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

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

-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

--

Karooooo Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement