Karooooo Cash Flow Statement (2025-2026) | KARO

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Cash Flow Statement Feb2025 Feb2026
Operating Activities
Net Income (Quarter) 22.64M25.39M
Gains from Investment Securities (Quarter) -8.63M-4.86M
Asset Writedowns and Impairment (Quarter) -2.38M
Change in Working Capital (Quarter) 26.93M28.71M
Cash from Operations (Quarter) 14.20M30.63M
Depreciation, Depletion & Amortization
Amortization (Quarter) 13.92M13.75M
Change in Working Capital
Change in Receivables (Quarter) 32.56M35.79M
Change in Account Payables (Quarter) 25.61M35.76M
Change in Accured Expenses (Quarter) -0.78M-1.52M
Investing Activities
Cash from Investing Activities (Quarter) -15.68M-18.45M
Financing Activities
Other financing activities (Quarter) -0.00M0.02M
Additional items
Change in Cash (Quarter) 2.09M-5.10M
Free Cash Flow (Quarter) 14.20M30.63M
Net Cash Flow (Quarter) -1.48M12.18M