Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,595 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20,092 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,319 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,872 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,529 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,554 | N/A | N/A | N/A |
| Other Operating Activity | 4,726 | 10,415 | 30,934 | 20,758 | 9,357 |
| Operating Cash Flow | $4,726 | $38,572 | $30,934 | $20,758 | $9,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,998 | -4,626 | -3,221 | -2,750 | -1,064 |
| Purchase Sale Intangibles | -1,342 | -4,024 | -2,968 | -1,972 | -1,044 |
| Other Investing Activity | -1,342 | -4,024 | -2,968 | -1,972 | -1,056 |
| Investing Cash Flow | $-4,340 | $-8,650 | $-6,189 | $-4,722 | $-2,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,290 | -729 | 428 | 740 | 147 |
| Common Stock Issued | N/A | 879 | 854 | 825 | N/A |
| Dividend Paid | -1,549 | -5,359 | -3,901 | -2,506 | -1,216 |
| Financing Cash Flow | $-259 | $-5,209 | $-2,619 | $-941 | $-1,069 |
| Exchange Rate Effect | 711 | 2,978 | 4,001 | 887 | 450 |
| Beginning Cash Position | 46,343 | 18,652 | 18,652 | 18,652 | 18,652 |
| End Cash Position | 47,181 | 46,343 | 44,779 | 34,634 | 25,270 |
| Net Cash Flow | $838 | $27,691 | $26,127 | $15,982 | $6,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,726 | 38,572 | 30,934 | 20,758 | 9,357 |
| Capital Expenditure | -3,010 | -4,630 | -3,221 | -2,750 | -1,076 |
| Free Cash Flow | 1,716 | 33,942 | 27,713 | 18,008 | 8,281 |