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

86 Followers

Karooooo Cash Flow

KARO's free cash flow for Q4 2023 was Rs―. For the 2023 fiscal year, KARO's free cash flow was decreased by Rs-16.38M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
Rs 845.79MRs -68.91MRs -52.53MRs 937.85MRs 901.22MRs 472.26M
Investing Cash Flow
Rs -434.00M--Rs -517.69MRs -427.44MRs -429.21M
Financing Cash Flow
Rs -401.11M--Rs -486.01MRs -368.23MRs 83.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rs 2.67BRs -68.91MRs -52.53MRs 76.10MRs 146.59MRs 38.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Rs 0.00Rs 10.00KRs 0.00
Issuance Of Debt
---Rs 857.37MRs 0.00Rs 241.52M
Repayment Of Debt
---Rs -56.51MRs -276.23MRs -9.60M
Free Cash Flow
Rs 845.79MRs -68.91MRs -52.53MRs 414.19MRs 478.26MRs 36.56M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Karooooo Cash Flow

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