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Karooooo (KARO)
NASDAQ:KARO
US Market
KARO
Karooooo
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Karooooo (KARO) Cash flow

161 Followers

Karooooo Cash Flow

KARO's free cash flow for Q4 2024 was Rs―. For the 2024 fiscal year, KARO's free cash flow was decreased by Rs99.27M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
Rs 526.79MRs 955.04MRs -68.91MRs -52.53MRs 937.85MRs 901.22M
Investing Cash Flow
Rs -265.48MRs -932.19M--Rs -517.69MRs -427.44M
Financing Cash Flow
Rs -365.11MRs -592.95M--Rs -486.01MRs -368.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rs 1.82BRs 436.17MRs -68.91MRs -52.53MRs 76.10MRs 146.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----Rs 0.00Rs 10.00K
Issuance Of Debt
-Rs -11.73M--Rs 857.37MRs 0.00
Repayment Of Debt
-Rs -12.07M--Rs -56.51MRs -276.23M
Free Cash Flow
Rs 526.79MRs 30.36MRs -68.91MRs -52.53MRs 414.19MRs 478.26M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Karooooo Cash Flow

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