M
MIX Telematics Ltd
JSE:MIX
MIX Telematics Ltd
JSE:MIX
Price:
1 100
Zac
Market Closed
Market Cap:
6.1B
ZAR
Cash Flow Statement
Cash Flow Statement
MIX Telematics Ltd
MIX Telematics Ltd
Currency: ZAR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
0
|
212
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
297
|
0
|
281
|
0
|
204
|
0
|
226
|
0
|
|
| Depreciation & Amortization |
0
|
93
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
328
|
0
|
307
|
0
|
255
|
0
|
298
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
190
|
0
|
201
|
0
|
163
|
0
|
160
|
0
|
|
| Cash Taxes Paid |
28
|
64
|
53
|
63
|
60
|
51
|
57
|
56
|
58
|
59
|
60
|
61
|
61
|
63
|
62
|
48
|
50
|
65
|
62
|
68
|
70
|
85
|
87
|
103
|
104
|
85
|
71
|
94
|
118
|
107
|
64
|
35
|
48
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
14
|
0
|
13
|
0
|
21
|
0
|
|
| Change in Working Capital |
103
|
(103)
|
(112)
|
(95)
|
(85)
|
(102)
|
247
|
257
|
223
|
(83)
|
233
|
231
|
302
|
(22)
|
314
|
349
|
361
|
(141)
|
358
|
432
|
456
|
(223)
|
532
|
491
|
477
|
(361)
|
603
|
(124)
|
458
|
(297)
|
201
|
(271)
|
635
|
|
| Cash from Operating Activities |
103
N/A
|
204
+97%
|
183
-10%
|
200
+9%
|
211
+5%
|
218
+3%
|
247
+13%
|
257
+4%
|
223
-13%
|
240
+8%
|
233
-3%
|
231
-1%
|
302
+31%
|
324
+7%
|
314
-3%
|
349
+11%
|
361
+3%
|
353
-2%
|
358
+1%
|
432
+21%
|
456
+5%
|
464
+2%
|
532
+15%
|
491
-8%
|
477
-3%
|
453
-5%
|
603
+33%
|
666
+10%
|
458
-31%
|
324
-29%
|
201
-38%
|
413
+105%
|
635
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(80)
|
(91)
|
(82)
|
(80)
|
(64)
|
(74)
|
(97)
|
(132)
|
(156)
|
(180)
|
(204)
|
(210)
|
(180)
|
(200)
|
(216)
|
(235)
|
(239)
|
(235)
|
(220)
|
(201)
|
(201)
|
(203)
|
(215)
|
(236)
|
(217)
|
(130)
|
(76)
|
(188)
|
(410)
|
(447)
|
(449)
|
(434)
|
|
| Other Items |
6
|
(54)
|
(38)
|
(55)
|
(113)
|
(126)
|
(125)
|
(123)
|
(67)
|
(94)
|
(97)
|
(92)
|
(90)
|
(113)
|
(111)
|
(115)
|
(123)
|
(103)
|
(104)
|
(104)
|
(97)
|
(82)
|
(91)
|
(68)
|
(66)
|
(85)
|
(96)
|
(81)
|
(83)
|
(1)
|
(63)
|
(63)
|
(5)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(133)
-69%
|
(129)
+3%
|
(137)
-7%
|
(193)
-41%
|
(190)
+2%
|
(199)
-5%
|
(219)
-10%
|
(198)
+9%
|
(250)
-26%
|
(276)
-11%
|
(296)
-7%
|
(300)
-1%
|
(293)
+2%
|
(311)
-6%
|
(330)
-6%
|
(357)
-8%
|
(342)
+4%
|
(339)
+1%
|
(325)
+4%
|
(298)
+8%
|
(282)
+5%
|
(294)
-4%
|
(283)
+4%
|
(303)
-7%
|
(302)
+0%
|
(226)
+25%
|
(157)
+31%
|
(271)
-73%
|
(410)
-51%
|
(510)
-24%
|
(512)
0%
|
(439)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
654
|
666
|
668
|
19
|
19
|
8
|
5
|
(90)
|
(121)
|
(116)
|
(112)
|
(493)
|
(462)
|
(467)
|
(490)
|
(15)
|
(13)
|
(8)
|
11
|
21
|
(55)
|
(60)
|
0
|
(190)
|
(119)
|
(144)
|
(10)
|
14
|
0
|
(45)
|
(46)
|
(7)
|
(15)
|
|
| Net Issuance of Debt |
12
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(17)
|
(18)
|
(16)
|
(15)
|
(16)
|
(19)
|
(18)
|
(13)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(92)
|
(107)
|
(122)
|
(59)
|
(57)
|
(53)
|
(49)
|
(48)
|
(51)
|
(53)
|
(59)
|
(62)
|
(65)
|
(67)
|
(73)
|
(78)
|
(84)
|
(89)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(94)
|
|
| Other |
(27)
|
(27)
|
(23)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
600
N/A
|
596
-1%
|
601
+1%
|
7
-99%
|
19
+162%
|
8
-60%
|
5
-35%
|
(170)
N/A
|
(213)
-26%
|
(223)
-5%
|
(234)
-5%
|
(551)
-136%
|
(519)
+6%
|
(520)
0%
|
(539)
-4%
|
(63)
+88%
|
(65)
-4%
|
(62)
+4%
|
(52)
+17%
|
(50)
+4%
|
(130)
-161%
|
(139)
-7%
|
(145)
-4%
|
(280)
-94%
|
(217)
+22%
|
(250)
-15%
|
(115)
+54%
|
(89)
+23%
|
(103)
-16%
|
(148)
-43%
|
(154)
-4%
|
(112)
+27%
|
(123)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
45
|
47
|
74
|
69
|
89
|
103
|
170
|
227
|
166
|
170
|
42
|
(39)
|
(16)
|
(40)
|
(10)
|
(15)
|
(14)
|
1
|
(3)
|
8
|
20
|
5
|
13
|
(1)
|
21
|
6
|
(42)
|
(34)
|
(11)
|
30
|
67
|
25
|
|
| Net Change in Cash |
660
N/A
|
711
+8%
|
702
-1%
|
144
-79%
|
106
-27%
|
125
+18%
|
156
+25%
|
38
-75%
|
38
+0%
|
(67)
N/A
|
(107)
-60%
|
(575)
-437%
|
(556)
+3%
|
(504)
+9%
|
(576)
-14%
|
(54)
+91%
|
(76)
-40%
|
(66)
+13%
|
(32)
+52%
|
55
N/A
|
37
-33%
|
63
+69%
|
98
+57%
|
(59)
N/A
|
(44)
+26%
|
(78)
-76%
|
268
N/A
|
378
+41%
|
49
-87%
|
(246)
N/A
|
(432)
-76%
|
(145)
+66%
|
99
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
124
+575%
|
93
-26%
|
118
+28%
|
130
+10%
|
154
+18%
|
173
+12%
|
160
-7%
|
91
-43%
|
85
-7%
|
54
-37%
|
27
-49%
|
91
+235%
|
143
+57%
|
114
-21%
|
133
+17%
|
126
-5%
|
115
-9%
|
123
+7%
|
212
+72%
|
255
+20%
|
263
+3%
|
329
+25%
|
276
-16%
|
241
-13%
|
236
-2%
|
473
+100%
|
590
+25%
|
270
-54%
|
(86)
N/A
|
(245)
-186%
|
(36)
+85%
|
201
N/A
|
|
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