MiX Telematics Limited (MIXT)
US60688N1028 - ADR
| 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 | 226.01M | 203.51M | 280.51M | 297.14M | 340.30M | |||
| Depreciation Amortization | 298.20M | 254.68M | 307.31M | 327.71M | 248.36M | |||
| Change In Working Capital | -271.45M | -296.82M | -123.56M | -361.02M | -223.07M | |||
| Interest Paid | 20.57M | 12.63M | 14.35M | 8.08M | 4.98M | |||
| Taxes Paid | 34.74M | 106.88M | 94.32M | 85.31M | 84.74M | |||
| Other non cash items | 160.18M | 162.51M | 201.34M | 189.53M | 98.26M | |||
| OPERATING CASH FLOW | 412.94M | 323.89M | 665.60M | 453.36M | 463.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.29M | -409.62M | -75.81M | -217.28M | -200.84M | |||
| Other Investing Activity | -62.67M | -657.00K | -80.96M | -85.08M | -81.66M | |||
| INVESTING CASH FLOW | -511.96M | -410.27M | -156.77M | -302.36M | -282.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.57M | -15.52M | -15.87M | -16.88M | -11.44M | |||
| Stock Issued/Repurchased | -6.61M | -44.73M | 14.38M | -144.27M | -59.77M | |||
| Dividend Paid | -88.28M | -88.09M | -87.73M | -88.63M | -67.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -112.46M | -148.35M | -89.22M | -249.79M | -138.68M | |||
| Exchange Rate Effect | 66.56M | -11.03M | -41.69M | 21.27M | 19.97M | |||
| CHANGE IN CASH | -144.92M | -245.77M | 377.92M | -77.53M | 62.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 412.94M | 323.89M | 665.60M | 453.36M | 463.85M | |||
| Capital Expenditure | -449.29M | -409.62M | -75.81M | -217.28M | -200.84M | |||
| FREE CASH FLOW | -36.35M | -85.73M | 589.79M | 236.08M | 263.01M | |||
All data in ZAR