MiX Telematics Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019
Cash generated from operations
Interest received
Interest paid
Taxation paid
Net cash generated from operating activities
Purchases of property, plant and equipment
Proceeds on sale of property, plant and equipment and intangible assets
Purchases of intangible assets
Deferred consideration paid
Decrease in restricted cash
Increase in restricted cash
Net cash used in investing activities
Proceeds from issuance of shares
Share repurchase
Dividends paid to Company’s owners
Repayments of capitalized lease liability
Acquisition of non-controlling interest
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents
Net cash and cash equivalents at the beginning of the year
Exchange gains/(losses) on cash and cash equivalents
Net cash and cash equivalents at the end of the year
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Current income taxes
Deferred income taxes
Loss/(profit) on sale of property, plant and equipment
Contingent consideration remeasurement
Depreciation
Amortization of intangible assets
Amortization of deferred commissions
Impairment of long-lived assets
Net interest expense
Stock based compensation costs
Net foreign exchange losses/(gains)
Change in allowance for doubtful accounts
Write-down of inventory to net realizable value
Net accrued expenses and other liabilities raised
Other non-cash items
Changes in operating assets and liabilities:
Inventories
Accounts receivables
Prepaid expenses and other current assets
Accounts payables
Accrued expenses and other liabilities
Deferred commissions
Foreign currency translation adjustments on operating assets and liabilities
Interest received
Interest paid
Income tax paid
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property and equipment
In-vehicle devices installed
Other
Total acquisition of property and equipment

Proceeds from the sale of property, plant and equipment
Acquisition of intangible assets
Loans to external parties
Cash paid for business combination
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of ordinary shares in relation to stock options, SARs and RSUs exercised
Cash paid for ordinary shares repurchased
Cash paid on dividends to MiX Telematics stockholders
Movement in short-term debt
Payment to non-controlling interest
Net cash (used in)/from financing activities

Net increase/(decrease) in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at the beginning of the year
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at the end of the year

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