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MiX Telematics Limited (MIXT)

NYSE: MIXT · Real-Time Price · USD

14.55

0.35 (2.46%)

At close: Mar 25, 2024, 8:00 PM

MiX Telematics Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	n/a	4.52M	8.95M	14.6M	10.99M	23.45M	18.14M	11.02M
Depreciation & Amortization	n/a	15.61M	14.95M	16.56M	19.97M	17.11M	18.22M	10.64M
Stock-Based Compensation	n/a	502K	1.32M	1.27M	660K	836.53K	873.81K	166.97K
Other Working Capital	n/a	-19.67M	-853K	80K	-7.44M	-4.65M	1.53M	-358.1K
Other Non-Cash Items	n/a	17.43M	-1.3M	4.59M	-1.86M	37.31M	34.86M	28.02M
Deferred Income Tax	n/a	6.07M	4.42M	2.63M	9.83M	-38.54M	-37M	-30.54M
Change in Working Capital	n/a	-22.18M	-8.94M	-1.07M	-11.41M	-8.21M	-5.29M	4.73M
Operating Cash Flow	300.3M	21.95M	19.4M	38.57M	28.18M	31.96M	29.81M	24.04M
Capital Expenditures	-157.61M	-25.12M	-26.22M	-8.65M	-20.37M	-19.74M	-28.55M	-21.96M
Cash Acquisitions	n/a	-3.74M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-71.85M	71K	60K	4K	950K	273.08K	-327K	195.36K
Investing Cash Flow	-229.46M	-28.79M	-26.16M	-8.65M	-19.42M	-19.47M	-28.88M	-21.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-389K	-3.01M	n/a	-9.76M	-5.07M	-1.58M	-35.2M
Dividend Paid	-49.86M	-5.2M	-5.93M	-5.36M	-6M	-4.65M	-4.49M	-3.94M
Other Financial Acitivies	-17M	10.54M	3.87M	879K	312K	0.00	-114.21K	-0.00
Financial Cash Flow	-66.86M	4.96M	-5.07M	-5.21M	-15.45M	-9.56M	-5.28M	-38.61M
Net Cash Flow	-26.22M	-4.06M	-11.62M	27.69M	-9.19M	4.32M	-5.55M	-37.48M
Free Cash Flow	142.69M	-3.17M	-6.82M	29.92M	7.81M	12.22M	1.26M	2.08M