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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Karooooo (KARO) over the last 8 years, with Q1 2029 value amounting to -$20.3 million.

  • Karooooo's Net Cash Flow fell 1758.0% to -$20.3 million in Q1 2029 from the same period last year, while for Feb 2029 it was -$67.9 million, marking a year-over-year decrease of 11316.72%. This contributed to the annual value of -$103.8 million for FY2029, which is 645.02% down from last year.
  • As of Q1 2029, Karooooo's Net Cash Flow stood at -$20.3 million, which was down 1758.0% from -$17.3 million recorded in Q1 2028.
  • In the past 5 years, Karooooo's Net Cash Flow registered a high of $15.7 million during Q2 2025, and its lowest value of -$39.5 million during Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$4.0 million (2025), whereas its average is -$6.1 million.
  • Within the past 5 years, the most significant YoY rise in Karooooo's Net Cash Flow was 43247.99% (2025), while the steepest drop was 20531.83% (2025).
  • Karooooo's Net Cash Flow (Quarter) stood at $9.2 million in 2025, then tumbled by 287.99% to -$17.3 million in 2028, then decreased by 17.58% to -$20.3 million in 2029.
  • Its last three reported values are -$20.3 million in Q1 2029, -$17.3 million for Q1 2028, and $9.2 million during Q4 2025.