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Karooooo Ltd (KARO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KARO Annual Cash Flow →
Looking at cash flow data from Karooooo Ltd through Feb 28 2025 provides insight into Feb 28 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		0 0 0 (Feb 28 2025)
Operating Activities
Income95.09
Depreciation & amortization0.00
Amortization of Other Assets9.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.10
Adjustments For Reconcile Profit Loss-
Depreciation On Property Plant And Equipmentint-
Amortisation Expense-
Amortization Of Intangible Asset-
Capitalized Commissions Assets Written Off-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Adjustments For Provisions-
Adjustments For Decrease Increase In Inventories-
Trade And Other Receivables And Prepayments-
Adjustments For Increase Decrease In Trade And Other Payables-
Amortisation Intangible Assets Other Than Goodwill-
Income Taxes Paid Refund-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities127.37
Discontinued operations0.00
Net Cash flow from Operating Activities298.47
Investing Activities
Capital Expenditures-80.99
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Telematics Devices-
Purchase Of Property Plant And Equipment On Hand-
Purchase Of Property Plant And Equipment Classified As Invest Activities-
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash Advances And Loans Made To Related Parties-
Repayment Of Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net75.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.97
Repayment Of Related Party Loans-
Cash Transferred To Restricted Cash-
Payments From Changes In Ownership Interests In Subsidiaries-
Proceeds From Issue Of Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.51
Net Cash Flow from Financing Activities-49.45
Effect of exchange rate on cash flow3.22
Discontinued operations0.00
Free Cash Flow217.88
Total Cash Flow167.33
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About Karooooo Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-066795

Figures are derived from filed reports and may be restated. Historical data is subject to revision.