MiX Telematics Limited
MIXT · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | $9 | $15 |
| Dep. & Amort. | $0 | $16 | $15 | $17 |
| Deferred Tax | $0 | $6 | $4 | $3 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$22 | -$9 | -$1 |
| Other Non-Cash | $0 | $17 | -$1 | $5 |
| Operating Cash Flow | $300 | $22 | $19 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$25 | -$26 | -$9 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | $0 | $0 | $0 |
| Investing Cash Flow | -$229 | -$29 | -$26 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | $0 |
| Dividends Paid | -$50 | -$5 | -$6 | -$5 |
| Other Fin. Act. | -$17 | $11 | $4 | $1 |
| Financing Cash Flow | -$67 | $5 | -$5 | -$5 |
| Forex Effect | -$30 | -$2 | $0 | $3 |
| Net Chg. in Cash | -$26 | -$4 | -$12 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $35 | $46 | $19 |
| End Cash | $237 | $31 | $35 | $46 |
| Free Cash Flow | $143 | -$3 | -$7 | $30 |