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Mix Telematics Limited (MIXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MIXT quarterly Cash Flow →
Tracking cash flow results across Mix Telematics Limited to Mar 31 2019 helps illustrate how Mar 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Operating Activities
Income4.52
Depreciation & amortization9.74
Amortization of Other Assets4.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.10
Provision For Loan Losses Expensed4.20
Inventories Decrease /-Increase2.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.50
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.11
Current Income Tax Expense Benefit2.38
Investment Income Net0.29
Net Accrued Expenses And Other Liabilities Raised0.73
Increase Decrease In Contract With Customer Asset-7.04
Increase Decrease Of Foreign Exchange Movements On Operating Capital-0.90
Increase Decrease Of Foreign Exchange Movements On Operating Capital-0.90
Increase Decrease Of Foreign Exchange Movements On Operating Capital-0.90
Increase Decrease Of Foreign Exchange Movements On Operating Capital-0.90
Proceeds From Operating Activities Excluding Interest And Income Taxes-0.90
Income taxes6.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.30
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.20
Other Working Capital0.00
Other Noncash Income (Expense)0.52
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.37
Discontinued operations0.00
Net Cash flow from Operating Activities21.95
Investing Activities
Capital Expenditures5.31
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.66
Payment For Contingent Consideration Liability Investing Activities30.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross3.74
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-158.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.79
Financing Activities
Short-term debt Net10.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Acquisition Of Noncontrolling Interest-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid5.20
Net Cash Flow from Financing Activities4.96
Effect of exchange rate on cash flow-2.18
Discontinued operations0.00
Free Cash Flow27.33
Total Cash Flow-1.88
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About Mix Telematics Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-003983

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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