MIXT — MiX Telematics Cashflow Statement

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Annual cashflow statement for MiX Telematics, fiscal year end - March 31st, ZAR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	340	297	281	204	226
Depreciation
Amortisation
Non-Cash Items	98.3	190	201	163	160
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-223	-361	-124	-297	-271
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	464	453	666	324	413
Capital Expenditures	-201	-217	-75.8	-410	-449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-81.7	-85.1	-81	-0.657	-62.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-282	-302	-157	-410	-512
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-139	-250	-89.2	-148	-112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	62.6	-77.5	378	-246	-145