Cash Flow - Karooooo Ltd. (KARO)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.81 | 1.97 | 0.97 | 1.13 | 0.95 | 0.93 | 0.90 | 0.49 |
| Cash flow from investing | -1.11 | -1.10 | -0.95 | -0.62 | -0.74 | -0.52 | -0.43 | -0.45 |
| Cash flow from financing | -0.65 | -0.45 | -0.60 | -0.43 | -0.44 | 0.39 | -0.37 | 0.09 |
| Change in cash | 0.04 | 0.42 | -0.58 | 0.08 | -0.23 | 0.80 | 0.11 | 0.13 |
Show Quarterly Cash Flow
Cash Flow - Karooooo Ltd. (KARO)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.54 | 0.28 | 0.63 | 0.26 | 0.47 | 0.40 | 0.84 | -0.13 | 0.43 | 0.31 | 0.36 | 0.34 | 0.27 | 0.24 | 0.32 | 0.17 | 0.33 | 0.22 | 0.21 | 0.22 | 0.20 | 0.33 | 0.18 | 0.24 | 0.24 |
| Cash flow from investing | -0.30 | -0.32 | -0.27 | -0.31 | -0.28 | -0.24 | -0.28 | -0.20 | -0.29 | -0.25 | -0.21 | -0.22 | -0.12 | -0.14 | -0.17 | -0.18 | -0.27 | -0.16 | -0.12 | -0.19 | -0.10 | -0.16 | -0.07 | -0.11 | -0.11 | |
| Cash flow from financing | 0.07 | -0.07 | -0.70 | -0.03 | 0.00 | -0.38 | -0.04 | -0.04 | -0.01 | -0.52 | -0.02 | -0.03 | -0.36 | -0.01 | -0.04 | -0.89 | 0.01 | 0.02 | 0.38 | 0.40 | -0.26 | -0.17 | -0.02 | -0.11 | -0.11 | |
| Change in cash | 0.27 | 0.15 | -0.68 | 0.28 | 0.26 | 0.19 | -0.22 | 0.52 | -0.37 | 0.13 | -0.47 | 0.13 | 0.08 | -0.20 | 0.08 | 0.12 | -0.90 | 0.07 | 0.08 | 0.47 | 0.43 | -0.16 | 0.00 | 0.09 | 0.02 | 0.02 |