MIXT - MiX Telematics Ltd - ADR
Previous close
14.55
0 0%
Share volume: 3,021
Last Updated: Mon 25 Mar 2024 05:00:00 AM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$14.55
0.00
0.00%
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-02-08 | 2022-06-14 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-22 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | -2.035 M | -448.000 K | -372.000 K | 4.937 M | -1.065 M | 1.458 M | -1.814 M | 927.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.995 M | 4.742 M | -685.000 K | 2.267 M | 11.213 M | 9.153 M | 4.979 M | 8.459 M | |
| Net income | 630.000 K | 3.487 M | 678.000 K | -1.206 M | 2.788 M | 2.262 M | 1.608 M | 249.000 K | |
| Depreciation | 0.000 | 14.951 M | 0.000 | 0.000 | 0.000 | 15.609 M | 4.012 M | 4.758 M | |
| Changes in inventories | 3.440 M | 3.356 M | 4.345 M | 4.338 M | 4.995 M | 4.936 M | 4.271 M | 4.438 M | |
| Changes in receivables | 24.879 M | 25.092 M | 25.035 M | 25.468 M | 27.068 M | 24.194 M | 25.930 M | 24.389 M | |
| Investing Cashflow | -5.534 M | -7.253 M | -6.651 M | -11.075 M | -5.337 M | -5.726 M | -4.971 M | -6.638 M | |
| Net Borrowings | -42.431 M | -39.604 M | -31.191 M | -20.280 M | -22.400 M | -24.573 M | -21.746 M | -21.639 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.534 M | -7.259 M | -6.684 M | -7.376 M | -5.335 M | -5.726 M | -4.971 M | -6.397 M | |
| Cash Change | 35.863 M | 33.738 M | 24.639 M | 19.668 M | 24.968 M | 29.876 M | 27.101 M | 29.460 M |