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 -$20.4 million.

  • Karooooo's Net Cash Flow fell 1758.0% to -$20.4 million in Q1 2029 from the same period last year, while for Feb 2029 it was -$68.1 million, marking a year-over-year decrease of 11317.7%. This contributed to the annual value of -$104.3 million for FY2029, which is 645.02% down from last year.
  • Per Karooooo's latest filing, its Net Cash Flow stood at -$20.4 million for Q1 2029, which was down 1758.0% from -$17.4 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.
  • In the last 3 years, Karooooo's Net Cash Flow had a median value of -$4.1 million in 2025 and averaged -$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).
  • Over the past 3 years, Karooooo's Net Cash Flow (Quarter) stood at $9.2 million in 2025, then tumbled by 288.76% to -$17.4 million in 2028, then dropped by 17.58% to -$20.4 million in 2029.
  • Its Net Cash Flow stands at -$20.4 million for Q1 2029, versus -$17.4 million for Q1 2028 and $9.2 million for Q4 2025.