MiX Telematics Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
212,158.00
230,639.00
289,411.00
148,253.00
214,883.00
463,846
Depreciation, Depletion & Amortization
92,828.00
107,393.00
122,623.00
143,242.00
215,871.00
278,832
Other Funds
60,421.00
62,961.00
142,218.00
237.00
4,039.00
9,804
Funds from Operations
244,565.00
275,071.00
269,816.00
291,732.00
434,793.00
609,326
Changes in Working Capital
40,788.00
57,427.00
29,382.00
31,839.00
81,585.00
145,480
Net Operating Cash Flow
203,777.00
217,644.00
240,434.00
323,571.00
353,208.00
463,846
Capital Expenditures
128,745.00
129,302.00
241,860.00
295,523.00
338,261.00
Sale of Fixed Assets & Businesses
978.00
605.00
633.00
369.00
4,388.00
Net Investing Cash Flow
133,176.00
189,845.00
259,227.00
296,257.00
335,226.00
Cash Dividends Paid - Total
39,610.00
-
107,150.00
52,966.00
53,201.00
Issuance/Reduction of Debt, Net
3,436.00
-
2,994.00
3,075.00
-
Net Financing Cash Flow
595,713.00
7,743.00
226,182.00
516,501.00
61,141.00
Net Change in Cash
710,942.00
124,776.00
79,119.00
504,717.00
57,533.00
Free Cash Flow
124,151.00
154,090.00
84,850.00
143,341.00
114,562.00
Net Assets from Acquisitions
3,606.00
40,000.00
18,000.00
1,103.00
1,353.00
Change in Capital Stock
638,759.00
7,743.00
116,038.00
466,610.00
7,940.00
Exchange Rate Effect
44,628.00
89,234.00
165,856.00
15,530.00
14,374.00
Other Uses
1,803.00
21,148.00
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About MiX Telematics

View Profile
Address
Matrix Corner
Midrand GT 1686
South Africa
Employees -
Website http://www.mixtelematics.com
Updated 07/08/2019
MiX Telematics Ltd. engages in the provision of fleet and mobile asset management solutions. It focuses on the following industries: fast moving consumer goods, utilities, security, construction, transport and distribution, emergency services, government, rental and leasing, mining, oil and gas, and public transport. The company was founded by Stefan Joselowitz in 1996 and is headquartered in Midrand, South Africa.