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Mix Telematics Limited  (MIXT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Mix Telematics Limited Cash flow Statement Quarterly

MIXT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
9 Months
(Sep 30 2023)
6 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
Income 3.32 1.86 1.61 4.52 -
Depreciation & amortization 9.40 5.77 2.57 9.74 -
Amortization of Other Assets 8.44 5.36 2.51 10.14 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -1.05 -0.54 -0.02 -0.40 -
Provision for Doubtful Accounts 3.56 2.30 0.82 4.20 -
Inventories Decrease /-Increase -0.20 0.50 0.67 -1.58 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.05 0.00 0.00 -0.03 -
Share-based Compensation 0.83 0.57 0.24 0.50 -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 1.35 0.85 0.73 -1.11 -
Current Income Tax Expense Benefit 2.01 2.14 0.77 - -
Investment Income Net 0.87 0.57 0.23 - -
Net Accrued Expenses And Other Liabilities Raised -0.27 -0.34 -0.14 - -
Increase Decrease In Contract With Customer Asset -6.76 -4.44 -1.86 - -
Increase Decrease Of Foreign Exchange Movements On Operating Capital -1.64 -3.04 -0.79 13.55 2.01
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 - - - 13.55 2.01
Income taxes 2.89 2.00 1.08 6.07 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -7.63 -2.50 -2.55 -3.30 -
Increase (Decrease) in Accounts Payable -1.59 0.76 -0.67 0.00 -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.94 3.20 0.14 1.67 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.50 0.00 -0.38 -1.20 -
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.26 -0.08 -0.02 -0.52 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.14 -1.49 0.05 1.37 -14.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.52 13.44 4.98 21.95 12.80
Capital Expenditures -4.96 -3.40 -1.52 -24.18 -4.87
Sale of Capital Items 0.07 0.03 - 0.07 0.07
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30.66 30.66 30.66 34.72 34.72
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 -0.27 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - -3.74 -3.74
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -42.80 -38.63 -34.10 -158.29 -49.24
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18.44 -11.61 -4.97 -28.79 -23.06
Short-term debt Net 5.95 2.33 0.06 10.54 7.56
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.55 -0.55 -0.55 -0.39 -0.11
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Payments For Acquisition Of Noncontrolling Interest - - - - -
Cash And Cash Equivalents If Different From Statement Of Financial Position - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.00 -2.67 -1.33 -5.20 -3.96
Net Cash flow from Financing Activities 1.40 -0.89 -1.81 4.96 3.50
Effect of exchange rate on cash flow - - - -2.18 -2.14
Discontinued operations - - - - -
Free Cash Flow 8.63 10.07 3.46 -2.16 7.99
Total Cash Flow -3.53 0.94 -1.81 -1.88 -6.77
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -1.59 -1.16 0.17 - -0.75




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