Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,318 | 1,857 | 1,608 | 4,522 | 2,260 |
| Depreciation Amortization | 17,843 | 11,125 | 5,078 | 19,885 | 14,225 |
| Income taxes - deferred | 2,894 | 1,995 | 1,075 | 6,066 | 4,371 |
| Accounts receivable | -7,631 | -2,497 | -2,554 | -3,304 | -4,848 |
| Accounts payable and accrued liabilities | -1,591 | 757 | -666 | -3 | -3,183 |
| Other Working Capital | -15,698 | -5,559 | -5,513 | -13,149 | -12,434 |
| Other Operating Activity | 14,382 | 5,760 | 5,951 | 7,931 | 12,404 |
| Operating Cash Flow | $13,517 | $13,438 | $4,979 | $21,948 | $12,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,776 | -8,425 | -3,616 | -19,743 | -15,238 |
| Net Acquisitions | N/A | N/A | N/A | -3,739 | -3,739 |
| Purchase Sale Intangibles | -4,254 | -2,917 | -1,355 | -5,307 | -4,086 |
| Other Investing Activity | -5,668 | -3,184 | -1,355 | -5,307 | -4,086 |
| Investing Cash Flow | $-18,444 | $-11,609 | $-4,971 | $-28,789 | $-23,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,946 | 2,332 | 63 | 10,544 | 7,562 |
| Common Stock Repurchased | -546 | -546 | -546 | -389 | -107 |
| Dividend Paid | -4,002 | -2,673 | -1,331 | -5,197 | -3,955 |
| Financing Cash Flow | $1,398 | $-887 | $-1,814 | $4,958 | $3,500 |
| Exchange Rate Effect | -846 | -1,384 | -987 | -2,179 | -2,142 |
| Beginning Cash Position | 30,657 | 30,657 | 30,657 | 34,719 | 34,719 |
| End Cash Position | 26,282 | 30,215 | 27,864 | 30,657 | 25,809 |
| Net Cash Flow | $-4,375 | $-442 | $-2,793 | $-4,062 | $-8,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,517 | 13,438 | 4,979 | 21,948 | 12,795 |
| Capital Expenditure | -12,841 | -8,451 | -3,616 | -19,814 | -15,309 |
| Free Cash Flow | 676 | 4,987 | 1,363 | 2,134 | -2,514 |