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MiX Telematics Limited (MIXT) Stock Cash Flow

NYSE:MIXT - New York Stock Exchange, Inc. - US60688N1028 - ADR - Currency: USD

14.55  +0.35 (+2.46%)

After market: 14.01 -0.54 (-3.71%)

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 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIXT Net Income ChartMIXT Net Income over time chart
226.01M203.51M280.51M297.14M340.30M
Depreciation Amortization
MIXT Depreciation Amortization ChartMIXT Depreciation Amortization over time chart
298.20M254.68M307.31M327.71M248.36M
Change In Working Capital
MIXT Change In Working Capital ChartMIXT Change In Working Capital over time chart
-271.45M-296.82M-123.56M-361.02M-223.07M
Interest Paid
MIXT Interest Paid ChartMIXT Interest Paid over time chart
20.57M12.63M14.35M8.08M4.98M
Taxes Paid
MIXT Taxes Paid ChartMIXT Taxes Paid over time chart
34.74M106.88M94.32M85.31M84.74M
Other non cash items
MIXT Other non cash items ChartMIXT Other non cash items over time chart
160.18M162.51M201.34M189.53M98.26M
OPERATING CASH FLOW
MIXT OPERATING CASH FLOW ChartMIXT OPERATING CASH FLOW over time chart
412.94M323.89M665.60M453.36M463.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIXT Capital Expenditure ChartMIXT Capital Expenditure over time chart
-449.29M-409.62M-75.81M-217.28M-200.84M
Other Investing Activity
MIXT Other Investing Activity ChartMIXT Other Investing Activity over time chart
-62.67M-657.00K-80.96M-85.08M-81.66M
INVESTING CASH FLOW
MIXT INVESTING CASH FLOW ChartMIXT INVESTING CASH FLOW over time chart
-511.96M-410.27M-156.77M-302.36M-282.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIXT Debt Issued/Reduced ChartMIXT Debt Issued/Reduced over time chart
-17.57M-15.52M-15.87M-16.88M-11.44M
Stock Issued/Repurchased
MIXT Stock Issued/Repurchased ChartMIXT Stock Issued/Repurchased over time chart
-6.61M-44.73M14.38M-144.27M-59.77M
Dividend Paid
MIXT Dividend Paid ChartMIXT Dividend Paid over time chart
-88.28M-88.09M-87.73M-88.63M-67.47M
Other Financing Activity
MIXT Other Financing Activity ChartMIXT Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
MIXT FINANCING CASH FLOW ChartMIXT FINANCING CASH FLOW over time chart
-112.46M-148.35M-89.22M-249.79M-138.68M
 
Exchange Rate Effect
MIXT Exchange Rate Effect ChartMIXT Exchange Rate Effect over time chart
66.56M-11.03M-41.69M21.27M19.97M
CHANGE IN CASH
MIXT CHANGE IN CASH ChartMIXT CHANGE IN CASH over time chart
-144.92M-245.77M377.92M-77.53M62.64M
 
FREE CASH FLOW
Operating Cash Flow
MIXT Operating Cash Flow ChartMIXT Operating Cash Flow over time chart
412.94M323.89M665.60M453.36M463.85M
Capital Expenditure
MIXT Capital Expenditure ChartMIXT Capital Expenditure over time chart
-449.29M-409.62M-75.81M-217.28M-200.84M
FREE CASH FLOW
MIXT FREE CASH FLOW ChartMIXT FREE CASH FLOW over time chart
-36.35M-85.73M589.79M236.08M263.01M

All data in ZAR

Charts

MIXT Operating and Free Cash Flow chartMIXT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M