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KARO

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
ZAR0.752BZAR0.939BZAR1.013B
ZAR744.883MZAR777.816MZAR776.703M
---
---
ZAR-549.358MZAR220.016MZAR-107.525M
ZAR25.352MZAR34.384MZAR-13.834M
ZAR0.973BZAR1.971BZAR1.668B
Investing Activities
Metric2019202020212022202320242025LTM
ZAR-0.945BZAR-1.103B-
ZAR-2.26MZAR4.561M-
ZAR-2.445MZAR-0.51M-
---
--ZAR-1.171B
ZAR-0.95BZAR-1.099BZAR-1.171B
Financing Activities
Metric2019202020212022202320242025LTM
ZAR-11.946MZAR270.731M-
ZAR-24.258MZAR-19.072M-
ZAR-508.798MZAR-624.492M-
ZAR-58.967MZAR-79.163MZAR-816.685M
ZAR-603.97MZAR-451.996MZAR-816.685M
Cash Position
Metric2019202020212022202320242025LTM
ZAR1.002BZAR0.446BZAR0.951B
ZAR-545.621MZAR600.128MZAR-306.065M
ZAR0.456BZAR1.047BZAR0.575B
ZAR0.973BZAR1.971BZAR1.668B
ZAR-0.893BZAR-1.043BZAR-1.668B
ZAR80.148MZAR928.878M-

Cash Flow Statement Waterfall

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