Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Karooooo (KARO) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Karooooo (KARO) over the last 6 years, with Q1 2029 value amounting to -$2.4 million.

  • Karooooo's Cash from Financing Activities fell 137.64% to -$2.4 million in Q1 2029 from the same period last year, while for Feb 2029 it was -$48.3 million, marking a year-over-year decrease of 107.79%. This contributed to the annual value of -$36.9 million for FY2029, which is 8.96% down from last year.
  • Karooooo's Cash from Financing Activities amounted to -$2.4 million in Q1 2029, which was down 137.64% from -$2.4 million recorded in Q1 2028.
  • In the past 5 years, Karooooo's Cash from Financing Activities ranged from a high of -$1.6 million in Q1 2025 and a low of -$39.7 million during Q3 2025
  • Moreover, its 3-year median value for Cash from Financing Activities was -$2.4 million (2028), whereas its average is -$8.6 million.
  • Within the past 5 years, the most significant YoY rise in Karooooo's Cash from Financing Activities was 2448.05% (2025), while the steepest drop was 63167.23% (2025).
  • Quarter analysis of 3 years shows Karooooo's Cash from Financing Activities stood at -$3.8 million in 2025, then soared by 36.07% to -$2.4 million in 2028, then fell by 1.38% to -$2.4 million in 2029.
  • Its Cash from Financing Activities was -$2.4 million in Q1 2029, compared to -$2.4 million in Q1 2028 and -$3.8 million in Q4 2025.