MIXT — MiX Telematics Cashflow Statement

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Annual cashflow statement for MiX Telematics, fiscal year end - March 31st, USD 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	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	24.7	—	14.6	8.95	4.52
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.83	—	18.7	14.7	11.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.9	30.7	-6.99	-18.7	-15.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.7	30.7	38.6	19.4	21.9
Capital Expenditures	-14.6	-14.7	-8.65	-26.2	-25.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.94	-5.76	0.004	0.06	-3.67
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20.5	-20.5	-8.65	-26.2	-28.8
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	-10.1	-16.9	-5.21	-5.07	4.96
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.56	-5.25	27.7	-11.6	-4.06