Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528 | 678 | 8,947 | N/A | N/A |
| Depreciation Amortization | 9,125 | 4,688 | 18,517 | N/A | N/A |
| Income taxes - deferred | 5,252 | 2,532 | -519 | N/A | N/A |
| Accounts receivable | -2,019 | -797 | -8,386 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,154 | -1,016 | 1,340 | N/A | N/A |
| Other Working Capital | -13,533 | -8,580 | -11,527 | N/A | N/A |
| Other Operating Activity | 6,439 | 1,810 | 11,030 | 14,660 | 10,665 |
| Operating Cash Flow | $1,582 | $-685 | $19,402 | $14,660 | $10,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,123 | -5,159 | -20,260 | -14,821 | -10,537 |
| Net Acquisitions | -3,739 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,864 | -1,492 | -5,897 | -4,083 | -2,833 |
| Other Investing Activity | -2,864 | -1,492 | -5,897 | -4,083 | -2,833 |
| Investing Cash Flow | $-17,726 | $-6,651 | $-26,157 | $-18,904 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,380 | 1,044 | 3,873 | 666 | 474 |
| Common Stock Repurchased | -107 | N/A | -3,011 | -801 | N/A |
| Dividend Paid | -2,708 | -1,416 | -5,929 | -4,484 | -3,058 |
| Financing Cash Flow | $4,565 | $-372 | $-5,067 | $-4,619 | $-2,584 |
| Exchange Rate Effect | -2,727 | -1,385 | 198 | -782 | -340 |
| Beginning Cash Position | 34,719 | 34,719 | 46,343 | 46,343 | 46,343 |
| End Cash Position | 20,413 | 25,626 | 34,719 | 36,698 | 40,714 |
| Net Cash Flow | $-14,306 | $-9,093 | $-11,624 | $-9,645 | $-5,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582 | -685 | 19,402 | 14,660 | 10,665 |
| Capital Expenditure | -11,196 | -5,192 | -20,320 | -14,875 | -10,591 |
| Free Cash Flow | -9,614 | -5,877 | -918 | -215 | 74 |