Cash Flow Karooooo Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
55.00
52.00
45.00
42.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-28.00
-6.00
-8.00
0.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
51.00
67.00
62.00
56.00
61.00
Cash Flow from Investing Activities
-58.00
-49.00
-37.00
-48.00
-32.00
-29.00
Cash Flow from Financing Activities
-24.00
-31.00
-25.00
-29.00
-28.00
-25.00
Net Cash Inflow / Outflow
21.00
-28.00
14.00
-12.00
-4.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
9.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Karooooo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
66.7386009830257
-120.736
186.00
155.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.8042302294988
-2.933
13.00
502.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.769104441164
-14.374
119.00
835.84%
Cash Flow from Investing Activities
-58.9401814690059
57.906
-115.00
-201.79%
Cash Flow from Financing Activities
-24.2504187072281
-15.535
-9.00
-56.10%
Net Cash Inflow / Outflow
21.9612745941842
27.796
-6.00
-20.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.61722967074617
-0.201
0.00
-207.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 107.00% vs -24.19% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
105.77
51.10
107.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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