US Stock MarketDetailed Quotes

Karooooo (KARO)

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  • 46.040
  • +1.450+3.25%
Close May 15 16:00 ET
  • 46.040
  • 0.0000.00%
Post 20:01 ET
1.42BMarket Cap23.57P/E (TTM)

Karooooo (KARO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.75%1.97B
92.63%501.83M
25.77%556.45M
-32.30%266.82M
-23.23%641.97M
102.43%1.93B
260.51M
442.42M
394.13M
145.80%836.23M
Net income from continuing operations
----
----
----
----
----
17.00%1.25B
----
----
----
31.00%305.33M
Operating gains losses
----
----
----
----
----
160.71%408K
----
----
----
56.05%-450K
Depreciation and amortization
----
----
----
----
----
4.31%762.78M
----
----
----
5.82%191.31M
Other non cash items
16.89%2.41B
9.68%622.23M
25.72%598.02M
-19.94%428.21M
-22.94%649.42M
8,832.03%2.06B
--567.34M
--475.67M
--534.84M
9,782.62%842.78M
Change In working capital
-162.14%-134.07M
83.69%-23.56M
----
----
----
140.01%215.76M
---144.44M
----
----
632.67%351.73M
-Change in receivables
----
----
----
----
----
169.78%384.67M
----
----
----
1,834.32%369.13M
-Change in inventory
----
----
----
----
----
-96.22%2.75M
----
----
----
108.84%1.67M
-Change in payables and accrued expense
----
----
----
----
----
-86.15%7.69M
----
----
----
20.01%24.51M
-Change in other current assets
----
----
----
----
----
-36.49%-223.45M
----
----
----
-46.37%-50.64M
-Change in other working capital
----
----
----
----
----
-6.92%44.1M
----
----
----
160.30%7.06M
Cash from discontinued investing activities
Operating cash flow
1.75%1.97B
92.63%501.83M
25.77%556.45M
-32.30%266.82M
-23.23%641.96M
102.43%1.93B
297.52%260.51M
-0.10%442.42M
29.70%394.13M
145.80%836.23M
Investing cash flow
Cash flow from continuing investing activities
-15.57%-1.08B
-41.58%-279.36M
Net PPE purchase and sale
----
----
----
----
----
-16.53%-1.02B
----
----
----
-49.01%-266.71M
Net intangibles purchase and sale
----
----
----
----
----
-15.08%-58.94M
----
----
----
4.32%-12.65M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
--0
Net other investing changes
----
----
----
----
----
79.17%-500K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.73%-1.21B
-5.04%-302.27M
-23.68%-332.22M
-8.80%-262.35M
-13.52%-317.12M
-15.52%-1.08B
-47.25%-287.75M
8.59%-268.6M
1.83%-241.12M
-41.58%-279.36M
Financing cash flow
Cash flow from continuing financing activities
25.25%-443.26M
-107.86%-38.1M
Net issuance payments of debt
----
----
----
----
----
369.84%187.87M
----
----
----
-5.82%-19.4M
Net common stock issuance
----
----
----
----
----
85.47%-3.46M
----
----
----
---18.7M
Cash dividends paid
----
----
----
----
----
-22.60%-612.42M
----
----
----
----
Net other financing activities
----
----
----
----
----
---15.24M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.34%-707.09M
436.33%98.81M
-622.48%-64.99M
-81.52%-705.62M
7.36%-35.3M
25.16%-443.76M
24.88%-29.38M
170.88%12.44M
24.95%-388.72M
-107.86%-38.1M
Net cash flow
Beginning cash position
92.03%837.58M
-37.92%531.35M
-41.75%392.77M
16.12%1.1B
92.03%837.58M
-54.84%436.17M
9.46%855.93M
3.56%674.32M
-16.52%949.56M
-54.84%436.17M
Current changes in cash
-88.85%46.02M
626.98%298.38M
-14.50%159.24M
-197.46%-701.15M
-44.19%289.55M
172.39%412.7M
84.55%-56.62M
41.68%186.25M
48.73%-235.71M
316.46%518.78M
Effect of exchange rate changes
-1,117.86%-137.4M
-318.20%-83.52M
-344.20%-20.66M
77.86%-8.75M
-354.43%-24.46M
-127.85%-11.28M
85.85%38.28M
-684.49%-4.65M
-48.52%-39.53M
-111.42%-5.38M
End cash Position
-10.91%746.21M
-10.91%746.21M
-37.92%531.35M
-41.75%392.77M
16.12%1.1B
92.03%837.58M
92.03%837.58M
9.46%855.93M
3.56%674.32M
-16.52%949.56M
Free cash flow
1.75%1.97B
92.63%501.83M
25.77%556.45M
-32.30%266.82M
-23.23%641.96M
6,937.33%1.93B
124.59%260.51M
-0.10%442.42M
29.70%394.13M
478.66%836.23M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.75%1.97B92.63%501.83M25.77%556.45M-32.30%266.82M-23.23%641.97M102.43%1.93B260.51M442.42M394.13M145.80%836.23M
Net income from continuing operations --------------------17.00%1.25B------------31.00%305.33M
Operating gains losses --------------------160.71%408K------------56.05%-450K
Depreciation and amortization --------------------4.31%762.78M------------5.82%191.31M
Other non cash items 16.89%2.41B9.68%622.23M25.72%598.02M-19.94%428.21M-22.94%649.42M8,832.03%2.06B--567.34M--475.67M--534.84M9,782.62%842.78M
Change In working capital -162.14%-134.07M83.69%-23.56M------------140.01%215.76M---144.44M--------632.67%351.73M
-Change in receivables --------------------169.78%384.67M------------1,834.32%369.13M
-Change in inventory ---------------------96.22%2.75M------------108.84%1.67M
-Change in payables and accrued expense ---------------------86.15%7.69M------------20.01%24.51M
-Change in other current assets ---------------------36.49%-223.45M-------------46.37%-50.64M
-Change in other working capital ---------------------6.92%44.1M------------160.30%7.06M
Cash from discontinued investing activities
Operating cash flow 1.75%1.97B92.63%501.83M25.77%556.45M-32.30%266.82M-23.23%641.96M102.43%1.93B297.52%260.51M-0.10%442.42M29.70%394.13M145.80%836.23M
Investing cash flow
Cash flow from continuing investing activities -15.57%-1.08B-41.58%-279.36M
Net PPE purchase and sale ---------------------16.53%-1.02B-------------49.01%-266.71M
Net intangibles purchase and sale ---------------------15.08%-58.94M------------4.32%-12.65M
Net business purchase and sale ----------------------0--------------0
Net other investing changes --------------------79.17%-500K----------------
Cash from discontinued investing activities
Investing cash flow -12.73%-1.21B-5.04%-302.27M-23.68%-332.22M-8.80%-262.35M-13.52%-317.12M-15.52%-1.08B-47.25%-287.75M8.59%-268.6M1.83%-241.12M-41.58%-279.36M
Financing cash flow
Cash flow from continuing financing activities 25.25%-443.26M-107.86%-38.1M
Net issuance payments of debt --------------------369.84%187.87M-------------5.82%-19.4M
Net common stock issuance --------------------85.47%-3.46M---------------18.7M
Cash dividends paid ---------------------22.60%-612.42M----------------
Net other financing activities -----------------------15.24M----------------
Cash from discontinued financing activities
Financing cash flow -59.34%-707.09M436.33%98.81M-622.48%-64.99M-81.52%-705.62M7.36%-35.3M25.16%-443.76M24.88%-29.38M170.88%12.44M24.95%-388.72M-107.86%-38.1M
Net cash flow
Beginning cash position 92.03%837.58M-37.92%531.35M-41.75%392.77M16.12%1.1B92.03%837.58M-54.84%436.17M9.46%855.93M3.56%674.32M-16.52%949.56M-54.84%436.17M
Current changes in cash -88.85%46.02M626.98%298.38M-14.50%159.24M-197.46%-701.15M-44.19%289.55M172.39%412.7M84.55%-56.62M41.68%186.25M48.73%-235.71M316.46%518.78M
Effect of exchange rate changes -1,117.86%-137.4M-318.20%-83.52M-344.20%-20.66M77.86%-8.75M-354.43%-24.46M-127.85%-11.28M85.85%38.28M-684.49%-4.65M-48.52%-39.53M-111.42%-5.38M
End cash Position -10.91%746.21M-10.91%746.21M-37.92%531.35M-41.75%392.77M16.12%1.1B92.03%837.58M92.03%837.58M9.46%855.93M3.56%674.32M-16.52%949.56M
Free cash flow 1.75%1.97B92.63%501.83M25.77%556.45M-32.30%266.82M-23.23%641.96M6,937.33%1.93B124.59%260.51M-0.10%442.42M29.70%394.13M478.66%836.23M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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