Karooooo Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.4% | 40.1% | -12.1% | 77.4% | 35.8% | 40.4% | 21.4% | 49.0% | 21.1% | 38.3% | 34.7% | 34.4% | 32.3% | |
| 16.2% | 14.0% | 10.2% | 17.7% | 14.2% | 15.5% | – | 14.6% | 15.9% | 15.3% | 16.6% | 14.9% | 15.6% | |
| – | -59.5% | -59.0% | 32.6% | – | – | -11.8% | 5.9% | -11.8% | -1.7% | -1.7% | -8.3% | -5.9% | |
| 29.4% | 40.1% | 80.5% | 24.7% | 35.8% | 40.4% | 0.0% | 49.0% | 21.1% | 38.3% | 34.7% | 30.5% | 31.3% | |
| -23.8% | -26.6% | -18.0% | -25.9% | -21.5% | -24.1% | – | -24.2% | -20.0% | -22.9% | -20.9% | -31.5% | -24.1% | |
| – | 46.2% | 45.9% | 46.2% | – | – | – | 48.0% | – | – | – | – | – | |
| – | -2.2% | -2.2% | -1.7% | – | – | – | -0.3% | – | – | – | – | – | |
| -50.4% | -1.1% | -3.6% | -3.5% | -34.1% | 0.3% | – | -2.7% | -51.9% | -4.7% | 4.9% | -3.1% | -12.9% | |
| -41.6% | 11.9% | -31.8% | 50.1% | -21.1% | 17.5% | -4.6% | 6.9% | -48.9% | 11.9% | 43.1% | 0.6% | 2.5% | |
| 29.2% | 41.0% | -92.6% | 52.7% | 35.6% | 38.2% | 21.4% | 50.3% | 19.9% | 39.5% | 34.6% | 3.8% | 24.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.