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 | 2.5M | 5.28M | 4.08M | 4.52M | 5.75M | 3.59M | 6.09M | 8.95M | 8.25M | 13.55M | 15.7M | 14.6M | 9.36M |
Depreciation & Amortization | 19.62M | 19.62M | 19.62M | 15.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 742K | 742K | 742K | 502K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 782K | 782K | 782K | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.53M | 5.89M | 906K | -4.75M | 12.47M | 7.42M | 8.58M | 10.46M | 14.05M | 14.93M | 18.24M | 23.98M | 26.25M |
Deferred Income Tax | 7.14M | 7.14M | 7.14M | 6.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.88M | -4.88M | -4.88M | n/a | -685K | -685K | -685K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 22.67M | 33.8M | 27.61M | 21.95M | 17.54M | 10.32M | 13.99M | 19.4M | 22.3M | 28.48M | 33.94M | 38.57M | 35.61M |
Capital Expenditures | -17.09M | -22.43M | -23.41M | -25.12M | -26.65M | -26.85M | -28.55M | -26.22M | -21.42M | -17.36M | -10.89M | -8.65M | -8.14M |
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 | -241K | -243K | -3.7M | -3.67M | -3.66M | -3.66M | 81K | 60K | 58K | 58K | 16K | 4K | -53.29K |
Investing Cash Flow | -17.34M | -22.67M | -27.11M | -28.79M | -30.32M | -30.51M | -28.47M | -26.16M | -21.36M | -17.3M | -10.87M | -8.65M | -8.19M |
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 | -828K | -828K | -828K | -282K | -2.21M | -2.21M | -2.21M | -2.21M | n/a | n/a | n/a | n/a | -1.58M |
Dividend Paid | -3.92M | -5.16M | -5.11M | -5.2M | -5.4M | -5.58M | -5.8M | -5.93M | -5.94M | -5.91M | -5.69M | -5.36M | -5.35M |
Other Financial Acitivies | 5.31M | 5.5M | 9.46M | 10.44M | 10.66M | 9.87M | 2.83M | 3.07M | -1.27M | -941K | 1.29M | 150K | 2.16M |
Financial Cash Flow | 571K | -494K | 3.52M | 4.96M | 3.05M | 2.08M | -5.18M | -5.07M | -7.21M | -6.85M | -4.4M | -5.21M | -4.77M |
Net Cash Flow | 4.49M | 9.8M | 2.24M | -4.06M | -10.89M | -20.3M | -21.55M | -11.62M | -8.08M | 6.08M | 21.91M | 27.69M | 27.78M |
Free Cash Flow | 5.58M | 11.38M | 4.2M | -3.17M | -9.12M | -16.53M | -14.56M | -6.82M | 875K | 11.12M | 23.05M | 29.92M | 27.47M |