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Mix Telematics Limited (MIXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MIXT Annual Cash Flow →
Tracking cash flow results across Mix Telematics Limited to Dec 31 2022 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
9 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income1.46
Depreciation & amortization3.60
Amortization of Other Assets1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.51
Provision For Loan Losses Expensed3.56
Inventories Decrease /-Increase-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.35
Current Income Tax Expense Benefit2.01
Investment Income Net0.87
Net Accrued Expenses And Other Liabilities Raised-0.27
Increase Decrease In Contract With Customer Asset-6.76
Increase Decrease Of Foreign Exchange Movements On Operating Capital-1.64
Increase Decrease Of Foreign Exchange Movements On Operating Capital-
Increase Decrease Of Foreign Exchange Movements On Operating Capital-
Increase Decrease Of Foreign Exchange Movements On Operating Capital-
Proceeds From Operating Activities Excluding Interest And Income Taxes-
Income taxes2.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.63
Increase (Decrease) in Accounts Payable-1.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.50
Other Working Capital0.00
Other Noncash Income (Expense)-0.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.14
Discontinued operations0.00
Net Cash flow from Operating Activities13.52
Investing Activities
Capital Expenditures-4.96
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 Equivalents30.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment For Contingent Consideration Liability Investing Activities-1.41
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, Gross0.00
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-42.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.44
Financing Activities
Short-term debt Net5.95
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. Stock-0.55
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 paid-4.00
Net Cash Flow from Financing Activities1.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.63
Total Cash Flow-3.53
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About Mix Telematics Ltd Quarterly 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.