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MiX Telematics Limited (MIXT) Cash From Operations

Annual CFO

$21.95 M
+$2.55 M+13.12%

March 1, 2023

Summary

Performance

1-Year Change

+13.12%

3-Year Change

-22.11%

5-Year Change

-15.64%

15-Year Change

-8.72%

MIXT Cash From Operations Chart

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High & Low

All-time High

$38.57 M
MIXT annual cash flow from operations is currently -43.10% below its historical high of $38.57 million

3-Year Low

$19.40 M
MIXT annual cash flow from operations is currently +13.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2023
MIXT previous annual earnings announcement was published on Mar 1, 2023

Next Annual Earnings Report Date

N/A
MIXT next annual earnings announcement has not yet been scheduled

OtherMIXTcash flowmetrics:

Annual CFI

-$28.79 M
MIXT annual cash flow from investing activities is -$28.79 million

Annual CFF

$4.96 M
MIXT annual cash flow from financing activities is $4.96 million

Annual FCF

-$3.17 M
MIXT annual free cash flow is -$3.17 million

Annual CAPEX

$25.12 M
MIXT annual capital expenditures is $25.12 million

Quarterly CFO

$79.00 K
-$8.38 M-99.07%

December 31, 2023

Summary

Performance

3-Month Change

-99.07%

1-Year Change

-99.14%

3-Year Change

-99.14%

5-Year Change

-99.14%

MIXT Quarterly CFO Chart

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High & Low

All-time High

$12.58 M
MIXT quarterly cash flow from operations is currently -99.37% below its historical high of $12.58 million

3-Year Low

-$685.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MIXT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
MIXT next earnings announcement has not yet been scheduled

OtherMIXTcash flowmetrics:

Quarterly CFI

-$6.83 M
MIXT quarterly cash flow from investing activities is -$6.83 million

Quarterly CFF

$2.29 M
MIXT quarterly cash flow from financing activities is $2.29 million

Quarterly FCF

-$5.65 M
MIXT quarterly free cash flow is -$5.65 million

Quarterly CAPEX

$5.73 M
MIXT quarterly capital expenditures is $5.73 million

TTM CFO

$22.67 M
-$11.13 M-32.94%

December 31, 2023

Summary

Performance

3-Month Change

-32.94%

1-Year Change

+3.29%

3-Year Change

+3.29%

5-Year Change

+3.29%

MIXT TTM CFO Chart

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High & Low

All-time High

$38.57 M
MIXT TTM cash flow from operations is currently -41.23% below its historical high of $38.57 million

3-Year Low

$10.32 M
MIXT TTM cash flow from operations is currently +119.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MIXT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
MIXT next earnings announcement has not yet been scheduled

OtherMIXTcash flowmetrics:

TTM CFI

-$24.17 M
MIXT TTM cash flow from investing activities is -$24.17 million

TTM CFF

$2.86 M
MIXT TTM cash flow from financing activities is $2.86 million

TTM FCF

-$151.00 K
MIXT TTM free cash flow is -$151.00 thousand

TTM CAPEX

$22.82 M
MIXT TTM capital expenditures is $22.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MIXT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%-99.1%+3.3%
3 y3 years-22.1%-99.1%+3.3%
5 y5 years-15.6%-99.1%+3.3%

MIXT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.1%-11.6%-99.3%-967.1%-32.9%-54.5%
5 y5-year-43.1%-11.6%-99.3%-967.1%-41.2%-54.5%
alltimeall time-43.1%-82.4%-99.4%-967.1%-41.2%-90.3%

MiX Telematics Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-
$79.00 K(-99.1%)
$22.67 M(-32.9%)
Sep 2023
-
$8.46 M(+69.9%)
$33.80 M(+22.4%)
Jun 2023
-
$4.98 M(-45.6%)
$27.61 M(+25.8%)
Mar 2023
-
$9.15 M(-18.4%)
$21.95 M(+25.2%)
Mar 2023
$21.95 M(+13.1%)
-
-
Dec 2022
-
$11.21 M(+394.6%)
$17.54 M(+69.9%)
Sep 2022
-
$2.27 M(-430.9%)
$10.32 M(-26.2%)
Jun 2022
-
-$685.00 K(-114.4%)
$13.99 M(-27.9%)
Mar 2022
$19.40 M(-49.7%)
$4.74 M(+18.7%)
$19.40 M(-13.0%)
Dec 2021
-
$4.00 M(-32.7%)
$22.30 M(-21.7%)
Sep 2021
-
$5.94 M(+25.7%)
$28.48 M(-16.1%)
Jun 2021
-
$4.73 M(-38.1%)
$33.94 M(-12.0%)
Mar 2021
$38.57 M(+36.9%)
$7.64 M(-24.9%)
$38.57 M(+3.6%)
Dec 2020
-
$10.18 M(-10.7%)
$37.23 M(+8.3%)
Sep 2020
-
$11.40 M(+21.8%)
$34.37 M(+8.1%)
Jun 2020
-
$9.36 M(+48.5%)
$31.80 M(+12.9%)
Mar 2020
$28.18 M(-10.4%)
$6.30 M(-13.8%)
$28.18 M(-5.8%)
Dec 2019
-
$7.31 M(-17.2%)
$29.90 M(-6.0%)
Sep 2019
-
$8.84 M(+54.2%)
$31.79 M(-10.5%)
Jun 2019
-
$5.73 M(-28.6%)
$35.54 M(+13.0%)
Mar 2019
$31.45 M(+20.9%)
$8.02 M(-12.8%)
$31.45 M(-0.4%)
Dec 2018
-
$9.21 M(-26.8%)
$31.57 M(+1.2%)
Sep 2018
-
$12.58 M(+662.4%)
$31.20 M(+18.8%)
Jun 2018
-
$1.65 M(-79.7%)
$26.26 M(+0.9%)
Mar 2018
$26.02 M
$8.14 M(-8.0%)
$26.02 M(-6.6%)
Dec 2017
-
$8.84 M(+15.8%)
$27.85 M(+6.7%)
Sep 2017
-
$7.63 M(+442.2%)
$26.11 M(+10.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
$1.41 M(-85.9%)
$23.55 M(-2.0%)
Mar 2017
$24.04 M(+49.5%)
$9.97 M(+40.4%)
$24.04 M(+15.5%)
Dec 2016
-
$7.10 M(+39.9%)
$20.81 M(+34.9%)
Sep 2016
-
$5.07 M(+167.1%)
$15.43 M(+2.0%)
Jun 2016
-
$1.90 M(-71.8%)
$15.12 M(-6.0%)
Mar 2016
$16.09 M(-10.2%)
$6.74 M(+293.9%)
$16.09 M(+0.1%)
Dec 2015
-
$1.71 M(-64.1%)
$16.07 M(-18.0%)
Sep 2015
-
$4.77 M(+66.2%)
$19.59 M(-3.1%)
Jun 2015
-
$2.87 M(-57.3%)
$20.21 M(+12.8%)
Mar 2015
$17.92 M(-6.7%)
$6.72 M(+28.4%)
$17.92 M(-3.7%)
Dec 2014
-
$5.24 M(-2.7%)
$18.61 M(+2.4%)
Sep 2014
-
$5.38 M(+832.3%)
$18.18 M(+6.3%)
Jun 2014
-
$577.50 K(-92.2%)
$17.11 M(-11.0%)
Mar 2014
$19.22 M(-16.2%)
$7.41 M(+54.2%)
$19.22 M(-7.1%)
Dec 2013
-
$4.80 M(+11.4%)
$20.68 M(-12.7%)
Sep 2013
-
$4.31 M(+60.6%)
$23.68 M(+1.1%)
Jun 2013
-
$2.69 M(-69.7%)
$23.43 M(+2.2%)
Mar 2013
$22.93 M(+14.9%)
$8.87 M(+13.7%)
$22.93 M(+63.1%)
Dec 2012
-
$7.81 M(+92.1%)
$14.06 M(+124.8%)
Sep 2012
-
$4.06 M(+85.6%)
$6.25 M(+185.6%)
Jun 2012
-
$2.19 M
$2.19 M
Mar 2012
$19.96 M(-5.5%)
-
-
Mar 2011
$21.13 M(+26.9%)
-
-
Mar 2010
$16.66 M(+13.6%)
-
-
Mar 2009
$14.66 M(+37.0%)
-
-
Mar 2008
$10.70 M(+176.7%)
-
-
Mar 2007
$3.87 M
-
-

FAQ

  • What is MiX Telematics Limited annual cash flow from operations?
  • What is the all time high annual CFO for MiX Telematics Limited?
  • What is MiX Telematics Limited annual CFO year-on-year change?
  • What is MiX Telematics Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MiX Telematics Limited?
  • What is MiX Telematics Limited quarterly CFO year-on-year change?
  • What is MiX Telematics Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for MiX Telematics Limited?
  • What is MiX Telematics Limited TTM CFO year-on-year change?

What is MiX Telematics Limited annual cash flow from operations?

The current annual CFO of MIXT is $21.95 M

What is the all time high annual CFO for MiX Telematics Limited?

MiX Telematics Limited all-time high annual cash flow from operations is $38.57 M

What is MiX Telematics Limited annual CFO year-on-year change?

Over the past year, MIXT annual cash flow from operations has changed by +$2.55 M (+13.12%)

What is MiX Telematics Limited quarterly cash flow from operations?

The current quarterly CFO of MIXT is $79.00 K

What is the all time high quarterly CFO for MiX Telematics Limited?

MiX Telematics Limited all-time high quarterly cash flow from operations is $12.58 M

What is MiX Telematics Limited quarterly CFO year-on-year change?

Over the past year, MIXT quarterly cash flow from operations has changed by -$9.07 M (-99.14%)

What is MiX Telematics Limited TTM cash flow from operations?

The current TTM CFO of MIXT is $22.67 M

What is the all time high TTM CFO for MiX Telematics Limited?

MiX Telematics Limited all-time high TTM cash flow from operations is $38.57 M

What is MiX Telematics Limited TTM CFO year-on-year change?

Over the past year, MIXT TTM cash flow from operations has changed by +$722.00 K (+3.29%)