KAROOOOO LTD (KARO) Stock Cash Flow

NASDAQ:KARO • SGXZ19450089

Current stock price

48.75 USD
+2.68 (+5.82%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KARO Net Income ChartKARO Net Income over time chart
N/A1.25B1.07B894.10M682.10M
Depreciation Amortization
KARO Depreciation Amortization ChartKARO Depreciation Amortization over time chart
N/A762.78M731.30M609.70M561.90M
Change In Working Capital
KARO Change In Working Capital ChartKARO Change In Working Capital over time chart
-448.70M-127.11M-817.31M-357.70M-333.60M
Interest Paid
KARO Interest Paid ChartKARO Interest Paid over time chart
N/A48.61M15.82M10.10M14.10M
Taxes Paid
KARO Taxes Paid ChartKARO Taxes Paid over time chart
N/A338.44M301.96M256.60M202.50M
Other non cash items
KARO Other non cash items ChartKARO Other non cash items over time chart
N/A50.71M-24.66M-19.40M21.30M
OPERATING CASH FLOW
KARO OPERATING CASH FLOW ChartKARO OPERATING CASH FLOW over time chart
1.61B1.93B955.04M1.13B931.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KARO Capital Expenditure ChartKARO Capital Expenditure over time chart
N/A-1.08B-927.57M-626.30M-596.50M
Other Investing Activity
KARO Other Investing Activity ChartKARO Other Investing Activity over time chart
-55.02M3.97M-4.62M4.10M-61.80M
INVESTING CASH FLOW
KARO INVESTING CASH FLOW ChartKARO INVESTING CASH FLOW over time chart
-1.14B-1.08B-932.19M-622.20M-658.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KARO Debt Issued/Reduced ChartKARO Debt Issued/Reduced over time chart
N/A187.87M-69.62M-88.80M-883.90M
Stock Issued/Repurchased
KARO Stock Issued/Repurchased ChartKARO Stock Issued/Repurchased over time chart
N/A-18.70M-23.82M0.00450.70M
Other Financing Activity
KARO Other Financing Activity ChartKARO Other Financing Activity over time chart
-926.52M-612.42M-499.52M-331.30M768.20M
FINANCING CASH FLOW
KARO FINANCING CASH FLOW ChartKARO FINANCING CASH FLOW over time chart
-757.36M-443.26M-592.95M-420.00M335.00M
 
Exchange Rate Effect
KARO Exchange Rate Effect ChartKARO Exchange Rate Effect over time chart
413.00K-11.28M40.52M163.30M33.50M
CHANGE IN CASH
KARO CHANGE IN CASH ChartKARO CHANGE IN CASH over time chart
-281.56M401.42M-529.59M247.80M642.00M
 
FREE CASH FLOW
Operating Cash Flow
KARO Operating Cash Flow ChartKARO Operating Cash Flow over time chart
1.61B1.93B955.04M1.13B931.70M
Capital Expenditure
KARO Capital Expenditure ChartKARO Capital Expenditure over time chart
N/A-1.08B-927.57M-626.30M-596.50M
FREE CASH FLOW
KARO FREE CASH FLOW ChartKARO FREE CASH FLOW over time chart
530.40M851.99M27.47M500.40M335.20M

All data in ZAR

Charts

KARO Operating and Free Cash Flow chartKARO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B