MiX Telematics Limited

NYSE: MIXT · Real-Time Price · USD
14.55
0.35 (2.46%)
At close: Mar 25, 2024, 9:00 PM

MiX Telematics Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Mar 31, 2023 Mar 31, 2022
Net Income
n/a 4.52M 8.95M
Depreciation & Amortization
n/a 15.61M 14.95M
Stock-Based Compensation
n/a 502K 1.32M
Other Working Capital
n/a -19.67M -853K
Other Non-Cash Items
n/a 17.43M -1.3M
Deferred Income Tax
n/a 6.07M 4.42M
Change in Working Capital
n/a -22.18M -8.94M
Operating Cash Flow
300.3M 21.95M 19.4M
Capital Expenditures
-157.61M -25.12M -26.22M
Cash Acquisitions
n/a -3.74M n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-71.85M 71K 60K
Investing Cash Flow
-229.46M -28.79M -26.16M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -389K -3.01M
Dividend Paid
-49.86M -5.2M -5.93M
Other Financial Acitivies
-17M 10.54M 3.87M
Financial Cash Flow
-66.86M 4.96M -5.07M
Net Cash Flow
-26.22M -4.06M -11.62M
Free Cash Flow
142.69M -3.17M -6.82M