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Report an ErrorQuarterly report 2023-Q4
added 02-09-2024
MiX Telematics Limited Cash Flow 2011-2024 | MIXT
Annual Cash Flow MiX Telematics Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.9 M | 19.4 M | 38.6 M | 28.2 M | 31.5 M | 26 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.6 M | 15 M | 16.6 M | 20 M | 16.4 M | 15.5 M | - | - | - | - | - | - | - |
Accounts Payables |
6.12 M | 8.05 M | 6.56 M | 5.25 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.2 M | 25.1 M | 19.3 M | 24.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.94 M | 3.36 M | 3.11 M | 3.27 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MiX Telematics Limited
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.98 M | - | - | 12.8 M | -685 K | - | - | 14.7 M | 10.7 M | - | - | 30.9 M | 9.36 M | - | - | - | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.6 M | 3.2 M | 2.57 M | - | 2.4 M | 2.2 M | 2.63 M | - | 2.7 M | 8 M | 5.3 M | - | 3.1 M | 3.1 M | 3.63 M | - | 3.9 M | 3.4 M | 4.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.9 M | 6.69 M | 5.43 M | 6.12 M | 3.61 M | 5.14 M | 6.85 M | 8.05 M | 6.5 M | 6.06 M | 5.11 M | 6.56 M | 4.51 M | 4.86 M | 4.3 M | 5.25 M | - | - | - | 6.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.3 M | 24.4 M | 25.9 M | 24.2 M | 27.1 M | 25.5 M | 25 M | 25.1 M | 24.9 M | 21.9 M | 20.4 M | 19.3 M | 19.5 M | 18.9 M | 21.6 M | 24.1 M | - | - | - | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.14 M | 4.44 M | 4.27 M | 4.94 M | 5 M | 4.34 M | 4.34 M | 3.36 M | 3.44 M | 3.11 M | 3.54 M | 3.11 M | 3.48 M | 3.74 M | 3.67 M | 3.27 M | - | - | - | 3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency