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Karooooo Ltd. (KARO) Cash From Operations

Annual CFO:

$105.66M+$54.65M(+107.13%)
February 28, 2025

Summary

  • As of today, KARO annual cash from operations is $105.66 million, with the most recent change of +$54.65 million (+107.13%) on February 28, 2025.
  • During the last 3 years, KARO annual cash from operations has risen by +$42.93 million (+68.42%).
  • KARO annual cash from operations is now at all-time high.

Performance

KARO Cash From Operations Chart

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Quarterly CFO:

$16.04M-$18.79M(-53.95%)
August 31, 2025

Summary

  • As of today, KARO quarterly cash from operations is $16.04 million, with the most recent change of -$18.79 million (-53.95%) on August 31, 2025.
  • Over the past year, KARO quarterly cash from operations has dropped by -$6.19 million (-27.84%).
  • KARO quarterly cash from operations is now -64.11% below its all-time high of $44.70 million, reached on May 31, 2024.

Performance

KARO Quarterly Cash From Operations Chart

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TTM CFO:

$88.60M-$6.19M(-6.53%)
August 31, 2025

Summary

  • As of today, KARO TTM cash from operations is $88.60 million, with the most recent change of -$6.19 million (-6.53%) on August 31, 2025.
  • Over the past year, KARO TTM cash from operations has increased by +$4.95 million (+5.92%).
  • KARO TTM cash from operations is now -15.34% below its all-time high of $104.65 million, reached on February 28, 2025.

Performance

KARO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KARO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+107.1%-27.8%+5.9%
3Y3 Years+68.4%+13.5%+32.4%
5Y5 Years+71.1%-17.6%+104.4%

KARO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+107.1%-64.1%+346.2%-15.3%+72.5%
5Y5-Yearat high+107.1%-64.1%+346.2%-15.3%+104.4%
All-TimeAll-Timeat high+202.2%-64.1%+346.2%-15.3%+739.0%

KARO Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2025
-
$16.04M(-53.9%)
$88.60M(-6.5%)
May 2025
-
$34.83M(+195.5%)
$94.79M(-9.4%)
Feb 2025
$105.66M(+107.1%)
$11.79M(-54.6%)
$104.65M(+21.2%)
Nov 2024
-
$25.94M(+16.7%)
$86.35M(+3.2%)
Aug 2024
-
$22.23M(-50.3%)
$83.65M(+7.6%)
May 2024
-
$44.70M(+785.9%)
$77.71M(+51.3%)
Feb 2024
$51.01M(-24.6%)
-$6.52M(-128.0%)
$51.37M(-32.8%)
Nov 2023
-
$23.23M(+42.6%)
$76.48M(+10.7%)
Aug 2023
-
$16.29M(-11.3%)
$69.07M(+3.2%)
May 2023
-
$18.37M(-1.2%)
$66.92M(-3.6%)
Feb 2023
$67.65M
$18.59M(+17.5%)
$69.38M(+11.4%)
Nov 2022
-
$15.83M(+11.9%)
$62.31M(-6.9%)
DateAnnualQuarterlyTTM
Aug 2022
-
$14.14M(-32.1%)
$66.94M(-1.3%)
May 2022
-
$20.83M(+80.9%)
$67.81M(+8.6%)
Feb 2022
$62.73M(+9.9%)
$11.52M(-43.7%)
$62.42M(-5.8%)
Nov 2021
-
$20.46M(+36.4%)
$66.23M(+12.1%)
Aug 2021
-
$15.00M(-2.9%)
$59.09M(-7.0%)
May 2021
-
$15.45M(+0.8%)
$63.55M(+8.3%)
Feb 2021
$57.07M(-7.6%)
$15.33M(+15.1%)
$58.66M(+35.4%)
Nov 2020
-
$13.31M(-31.6%)
$43.34M(+44.3%)
Aug 2020
-
$19.47M(+84.4%)
$30.03M(+184.4%)
May 2020
-
$10.56M
$10.56M
Feb 2020
$61.75M(+76.6%)
-
-
Feb 2019
$34.96M
-
-

FAQ

  • What is Karooooo Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for Karooooo Ltd.?
  • What is Karooooo Ltd. annual cash from operations year-on-year change?
  • What is Karooooo Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Karooooo Ltd.?
  • What is Karooooo Ltd. quarterly cash from operations year-on-year change?
  • What is Karooooo Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Karooooo Ltd.?
  • What is Karooooo Ltd. TTM cash from operations year-on-year change?

What is Karooooo Ltd. annual cash from operations?

The current annual cash from operations of KARO is $105.66M

What is the all-time high annual cash from operations for Karooooo Ltd.?

Karooooo Ltd. all-time high annual cash from operations is $105.66M

What is Karooooo Ltd. annual cash from operations year-on-year change?

Over the past year, KARO annual cash from operations has changed by +$54.65M (+107.13%)

What is Karooooo Ltd. quarterly cash from operations?

The current quarterly cash from operations of KARO is $16.04M

What is the all-time high quarterly cash from operations for Karooooo Ltd.?

Karooooo Ltd. all-time high quarterly cash from operations is $44.70M

What is Karooooo Ltd. quarterly cash from operations year-on-year change?

Over the past year, KARO quarterly cash from operations has changed by -$6.19M (-27.84%)

What is Karooooo Ltd. TTM cash from operations?

The current TTM cash from operations of KARO is $88.60M

What is the all-time high TTM cash from operations for Karooooo Ltd.?

Karooooo Ltd. all-time high TTM cash from operations is $104.65M

What is Karooooo Ltd. TTM cash from operations year-on-year change?

Over the past year, KARO TTM cash from operations has changed by +$4.95M (+5.92%)
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