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 (2020 - 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 109.84%. This contributed to the annual value of -$37.0 million for FY2029, which is 8.96% down from last year.
  • As of Q1 2029, Karooooo's Cash from Financing Activities stood at -$2.4 million, which was down 137.64% from -$2.4 million recorded in Q1 2028.
  • Karooooo's 5-year Cash from Financing Activities high stood at -$1.6 million for Q1 2025, and its period low was -$39.7 million during Q3 2025.
  • For the 3-year period, Karooooo's Cash from Financing Activities averaged around -$8.6 million, with its median value being -$2.4 million (2028).
  • Over the last 5 years, Karooooo's Cash from Financing Activities had its largest YoY gain of 2448.05% in 2025, and its largest YoY loss of 63167.23% in 2025.
  • Quarter analysis of 3 years shows Karooooo's Cash from Financing Activities stood at -$3.8 million in 2025, then surged by 35.81% to -$2.4 million in 2028, then decreased 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.