MiX Telematics Limited (MIXT)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | n/a | n/a | 233K | 2.26M | 2.79M | -1.21M | 678K | 3.49M | 630K | 1.3M | 3.53M | 2.79M | 5.93M |
Depreciation & Amortization | n/a | n/a | 4.01M | 15.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 240K | 502K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -2.41M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 8.46M | 4.98M | -15.97M | 8.43M | 3.47M | -678K | 1.25M | 3.37M | 4.64M | 1.2M | 4.85M | 4.24M |
Deferred Income Tax | n/a | n/a | 1.07M | 6.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -5.56M | 685K | n/a | n/a | -685K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 79K | 8.46M | 4.98M | 9.15M | 11.21M | 2.27M | -685K | 4.74M | 4M | 5.94M | 4.73M | 7.64M | 10.18M |
Capital Expenditures | n/a | -6.4M | -4.97M | -5.73M | -5.33M | -7.38M | -6.68M | -7.26M | -5.53M | -9.07M | -4.35M | -2.46M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -241K | n/a | n/a | -2K | -3.7M | 33K | 6K | n/a | 42K | 12K | 4K | n/a |
Investing Cash Flow | n/a | -6.64M | -4.97M | -5.73M | -5.34M | -11.07M | -6.65M | -7.25M | -5.53M | -9.03M | -4.34M | -2.46M | -1.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -546K | -282K | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.34M | -1.33M | -1.24M | -1.25M | -1.29M | -1.42M | -1.45M | -1.43M | -1.51M | -1.55M | -1.46M | -1.4M |
Other Financial Acitivies | n/a | 2.27M | 63K | 2.98M | 182K | 6.23M | 1.04M | 3.21M | -609K | -816K | 1.29M | -1.13M | -283K |
Financial Cash Flow | n/a | 927K | -1.81M | 1.46M | -1.06M | 4.94M | -372K | -448K | -2.04M | -2.33M | -259K | -2.59M | -1.68M |
Net Cash Flow | 79K | 2.35M | -2.79M | 4.85M | 5.4M | -5.21M | -9.09M | -1.98M | -4.02M | -6.47M | 838K | 1.56M | 10.14M |
Free Cash Flow | 79K | 2.06M | 8K | 3.43M | 5.88M | -5.11M | -7.37M | -2.52M | -1.54M | -3.13M | 374K | 5.17M | 8.71M |