MIXT — MiX Telematics Cashflow Statement
0.000.00%
Last trade - 00:00
- $314.68m
- $305.80m
- ZAR2.46bn
- 98
- 33
- 81
- 81
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 |