Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
MIX TELEMATICS LIMITED (MIXT)
Services-prepackaged Software
MiX Telematics Ltd is a mobile asset management solutions company. The company offers fleet and mobile asset management solutions delivered as Software-as-a-Service to customers across the globe. The company solutions include MiX Fleet Manager Premium; MiX Fleet Manager Essential; MiX Asset Manager and other Value Added Services. Geographically, The company derives a majority of its revenue from Africa and also has a presence in the Americas, Middle East and Australasia, Europe, Brazil, and Central Services Organization (CSO). The company derives maximum revenues from subscriptions to its fleet and mobile asset management solutions.
PO BOX 12326, VORNA VALLEY
JOHANNESBURG, T3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/09/2013
Market Cap
322,439,640
Shares Outstanding
607,840,000
Weighted SO
22,160,824
Total Employees
N/A
Upcoming Earnings
05/23/2024
Beta
0.8220
Last Div
0.2400
Range
4.75-14.85
Chg
0.3500
Avg Vol
138269
Mkt Cap
322439640
Exch
NYSE
Country
US
Phone
877 585 1088
DCF Diff
9.0943
DCF
0.3957
Div Yield
0.0007
P/S
2.1487
EV Multiple
23.8427
P/FV
2.9852
Div Yield %
0.0655
P/E
57.7850
PEG
28.1557
Payout
0.7016
Current Ratio
1.2189
Quick Ratio
0.9462
Cash Ratio
0.4480
DSO
68.7469
DIO
32.6128
Op Cycle
101.3596
DPO
31.0891
CCC
70.2705
Gross Margin
0.6169
Op Margin
0.0974
Pretax Margin
0.0826
Net Margin
0.0372
Eff Tax Rate
0.5500
ROA
0.0307
ROE
0.0521
ROCE
0.1171
NI/EBT
0.4500
EBT/EBIT
0.8485
EBIT/Rev
0.0974
Debt Ratio
0.1164
D/E
0.1957
LT Debt/Cap
0.0000
Total Debt/Cap
0.1637
Int Coverage
7.5956
CF/Debt
1.0726
Equity Multi
1.6806
Rec Turnover
5.3093
Pay Turnover
11.7405
Inv Turnover
11.1919
FA Turnover
3.6722
Asset Turnover
0.8267
OCF/Share
1.0230
FCF/Share
0.2516
Cash/Share
1.1470
OCF/Sales
0.1511
FCF/OCF
0.2460
CF Coverage
1.0726
ST Coverage
1.0726
CapEx Coverage
1.3262
Div&CapEx Cov
1.0791
P/BV
2.9852
P/B
2.9852
P/S
2.1487
P/E
57.7850
P/FCF
57.8263
P/OCF
14.2232
P/CF
14.2232
PEG
28.1557
P/S
2.1487
EV Multiple
23.8427
P/FV
2.9852
DPS
0.0095
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 02/22/2024 | 02/02/2024 | 02/23/2024 | 03/07/2024 |
0.00 | 11/30/2023 | 11/08/2023 | 12/01/2023 | 12/14/2023 |
0.00 | 08/24/2023 | 08/02/2023 | 08/25/2023 | 09/07/2023 |
0.00 | 06/15/2023 | 05/25/2023 | 06/16/2023 | 06/29/2023 |
0.00 | 02/16/2023 | 01/26/2023 | 02/17/2023 | 03/02/2023 |
0.00 | 11/17/2022 | 11/03/2022 | 11/18/2022 | 12/01/2022 |
0.00 | 08/18/2022 | 07/28/2022 | 08/19/2022 | 09/01/2022 |
0.00 | 06/16/2022 | 05/31/2022 | 06/17/2022 | 06/30/2022 |
0.00 | 02/24/2022 | 02/10/2022 | 02/25/2022 | 03/10/2022 |
0.00 | 02/17/2022 | 11/30/-0001 | 02/18/2022 | 03/03/2022 |
0.00 | 11/18/2021 | 11/03/2021 | 11/19/2021 | 12/02/2021 |
0.00 | 08/19/2021 | 07/30/2021 | 08/20/2021 | 09/02/2021 |
0.00 | 06/17/2021 | 06/08/2021 | 06/18/2021 | 07/01/2021 |
0.00 | 02/18/2021 | 01/28/2021 | 02/19/2021 | 03/04/2021 |
0.00 | 11/19/2020 | 10/29/2020 | 11/20/2020 | 12/03/2020 |
0.00 | 08/20/2020 | 08/03/2020 | 08/21/2020 | 09/03/2020 |
0.00 | 06/18/2020 | 06/05/2020 | 06/19/2020 | 07/02/2020 |
0.00 | 02/20/2020 | 02/05/2020 | 02/21/2020 | 03/05/2020 |
0.00 | 11/21/2019 | 11/06/2019 | 11/22/2019 | 12/05/2019 |
0.00 | 08/22/2019 | 08/01/2019 | 08/23/2019 | 09/05/2019 |
0.00 | 05/30/2019 | 05/15/2019 | 05/31/2019 | 06/13/2019 |
0.00 | 02/21/2019 | 02/13/2019 | 02/22/2019 | 03/07/2019 |
0.00 | 11/21/2018 | 11/06/2018 | 11/23/2018 | 12/06/2018 |
0.00 | 08/23/2018 | 11/30/-0001 | 08/24/2018 | 09/06/2018 |
0.00 | 05/31/2018 | 05/23/2018 | 06/01/2018 | 06/14/2018 |
0.00 | 02/22/2018 | 02/01/2018 | 02/23/2018 | 03/08/2018 |
0.00 | 11/22/2017 | 11/06/2017 | 11/24/2017 | 12/07/2017 |
0.00 | 08/23/2017 | 08/08/2017 | 08/25/2017 | 09/07/2017 |
0.00 | 06/13/2017 | 05/26/2017 | 06/15/2017 | 06/29/2017 |
0.00 | 06/12/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 02/22/2017 | 02/02/2017 | 02/24/2017 | 03/09/2017 |
0.00 | 11/22/2016 | 11/03/2016 | 11/25/2016 | 12/08/2016 |
0.00 | 08/24/2016 | 08/09/2016 | 08/26/2016 | 09/08/2016 |
0.00 | 06/23/2016 | 05/26/2016 | 06/17/2016 | 07/07/2016 |
0.00 | 02/24/2016 | 02/09/2016 | 02/26/2016 | 03/10/2016 |
0.00 | 02/22/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 11/24/2015 | 11/05/2015 | 11/27/2015 | 12/10/2015 |
0.00 | 09/16/2015 | 11/30/-0001 | 11/30/-0001 | 10/01/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
87.27M Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
2.00M Shares Bought (60.60 %)
1.30M Shares Sold (39.40 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 35.08M | ▲ 35.52M | ▼ 30.95M | ▲ 36.07M | ▼ 35.26M | ▲ 37.76M | ▲ 39.09M |
Cost Of Revenue | 11.31M | ▲ 12.26M | ▼ 10.30M | ▲ 13.11M | ▲ 13.16M | ▲ 14.49M | ▲ 15.59M |
Gross Profit | 23.77M | ▼ 23.26M | ▼ 20.65M | ▲ 22.97M | ▼ 22.10M | ▲ 23.28M | ▲ 23.50M |
Gross Profit Ratio | 0.68 | ▼ 0.65 | ▲ 0.67 | ▼ 0.64 | ▼ 0.63 | ▼ 0.62 | ▼ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.01M | ▲ 14.15M | ▼ 13.63M | ▲ 15.37M | ▲ 16.57M | ▲ 17.33M | ▼ 0.00 |
Selling And Marketing Expenses | 3.67M | ▼ 3.05M | ▼ 2.45M | ▲ 3.87M | ▲ 4.05M | ▼ 3.47M | ▲ 3.54M |
Selling General And Administrative Expenses | 17.68M | ▼ 17.20M | ▼ 16.08M | ▲ 19.24M | ▲ 20.63M | ▼ 3.47M | ▲ 3.54M |
Other Expenses | 30.72K | ▼ -12.28K | ▼ -77.00K | ▲ 199.00K | ▲ 708.00K | ▲ 2.84M | ▼ 1.92M |
Operating Expenses | 17.68M | ▼ 17.20M | ▼ 16.08M | ▲ 19.24M | ▲ 20.63M | ▼ 6.31M | ▼ 5.46M |
Cost And Expenses | 28.98M | ▲ 29.47M | ▼ 26.38M | ▲ 32.34M | ▲ 33.79M | ▼ 20.80M | ▲ 21.04M |
Interest Income | 248.84K | ▼ 214.76K | ▼ 0.00 | 0.00 | 0.00 | ▲ 198.00K | ▲ 307.00K |
Interest Expense | 215.44K | ▲ 342.93K | ▼ -70.00K | ▲ 141.00K | ▼ -223.00K | ▲ 539.00K | ▲ 604.00K |
Depreciation And Amortization | 248.84K | ▼ 214.76K | ▼ 0.00 | 0.00 | ▲ 485.00K | ▼ 0.00 | 0.00 |
Ebitda | 6.37M | ▼ 6.26M | ▼ 4.57M | ▼ 3.73M | ▼ 1.48M | ▲ 2.48M | ▼ 2.45M |
Ebitda Ratio | 0.18 | ▼ 0.18 | ▼ 0.15 | ▼ 0.10 | ▼ 0.04 | ▲ 0.07 | ▼ 0.06 |
Operating Income | 6.12M | ▼ 6.05M | ▼ 4.57M | ▼ 3.73M | ▼ 992.00K | ▲ 2.48M | ▼ 2.45M |
Operating Income Ratio | 0.17 | ▼ 0.17 | ▼ 0.15 | ▼ 0.10 | ▼ 0.03 | ▲ 0.07 | ▼ 0.06 |
Total Other Income Expenses Net | 30.72K | ▼ -12.28K | ▼ -77.00K | ▲ 199.00K | ▲ 970.00K | ▼ 68.00K | ▼ -231.00K |
Income Before Tax | 6.16M | ▼ 5.92M | ▼ 4.43M | ▼ 3.79M | ▼ 1.96M | ▲ 2.55M | ▼ 2.22M |
Income Before Tax Ratio | 0.18 | ▼ 0.17 | ▼ 0.14 | ▼ 0.11 | ▼ 0.06 | ▲ 0.07 | ▼ 0.06 |
Income Tax Expense | 2.32M | ▲ 2.98M | ▼ 974.00K | ▲ 2.49M | ▲ 3.17M | ▼ 2.30M | ▼ 762.00K |
Net Income | 3.84M | ▼ 2.94M | ▲ 3.45M | ▼ 1.30M | ▼ -1.21M | ▲ 249.00K | ▲ 1.46M |
Net Income Ratio | 0.11 | ▼ 0.08 | ▲ 0.11 | ▼ 0.04 | ▼ -0.03 | ▲ 0.01 | ▲ 0.04 |
Eps | 0.18 | ▲ 0.25 | 0.25 | ▼ 0.05 | ▼ -0.05 | ▲ 0.01 | ▲ 0.07 |
Eps Diluted | 0.16 | ▲ 0.25 | 0.25 | ▼ 0.05 | ▼ -0.05 | ▲ 0.01 | ▲ 0.07 |
Weighted Average Shs Out | 22.64M | ▼ 22.19M | ▼ 21.92M | ▲ 22.10M | ▼ 22.09M | ▲ 22.16M | 22.16M |
Weighted Average Shs Out Dil | 23.50M | ▼ 22.80M | ▼ 22.36M | ▲ 22.62M | ▼ 22.09M | ▲ 22.16M | 22.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.52M | ▼ 19.29M | ▲ 33.84M | ▲ 39.83M | ▼ 19.67M | ▲ 29.46M | ▼ 25.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 24.52M | ▼ 19.29M | ▲ 33.84M | ▲ 39.83M | ▼ 19.67M | ▲ 29.46M | ▼ 25.42M |
Net Receivables | 25.71M | ▲ 30.51M | ▼ 18.88M | ▲ 21.90M | ▲ 25.47M | ▼ 24.39M | ▲ 28.26M |
Inventory | 4.67M | ▼ 3.74M | ▲ 3.74M | ▼ 3.11M | ▲ 4.34M | ▲ 4.44M | ▲ 5.14M |
Other Current Assets | 3.51M | ▼ 1.42M | ▲ 7.60M | ▲ 9.56M | ▲ 13.35M | ▼ 9.11M | ▲ 10.33M |
Total Current Assets | 58.41M | ▼ 54.96M | ▲ 64.05M | ▲ 74.40M | ▼ 62.82M | ▲ 68.16M | ▲ 69.15M |
Property Plant Equipment Net | 32.62M | ▲ 37.01M | ▼ 27.17M | ▲ 27.77M | ▲ 33.64M | ▲ 38.84M | ▲ 40.87M |
Goodwill | 0.00 | 0.00 | ▲ 39.60M | ▲ 43.34M | ▼ 38.33M | ▼ 37.94M | ▲ 39.06M |
Intangible Assets | 0.00 | 0.00 | ▲ 16.06M | ▲ 18.85M | ▲ 22.96M | ▼ 21.01M | ▲ 21.25M |
Goodwill And Intangible Assets | 65.97M | ▼ 64.51M | ▼ 55.66M | ▲ 62.19M | ▼ 61.28M | ▼ 58.94M | ▲ 60.31M |
Long Term Investments | 0.00 | ▲ 578.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 3.17M | ▲ 3.80M | ▼ 3.50M | ▲ 4.51M | ▼ 2.47M | ▼ 1.28M | ▼ 583.00K |
Other Non Current Assets | 3.55M | ▲ 4.07M | ▼ 4.07M | ▲ 4.34M | ▲ 5.57M | ▲ 8.97M | ▲ 10.61M |
Total Non Current Assets | 105.31M | ▲ 109.97M | ▼ 90.40M | ▲ 98.81M | ▲ 102.96M | ▲ 108.04M | ▲ 112.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 163.72M | ▲ 164.93M | ▼ 154.45M | ▲ 173.21M | ▼ 165.78M | ▲ 176.20M | ▲ 181.52M |
Account Payables | 26.88M | ▲ 28.40M | ▼ 4.86M | ▲ 6.06M | ▼ 5.14M | ▲ 6.69M | ▼ 4.90M |
Short Term Debt | 3.20M | ▲ 3.79M | ▼ 3.19M | ▼ 2.14M | ▲ 11.99M | ▲ 16.94M | ▲ 21.14M |
Tax Payables | 416.19K | ▼ 253.44K | ▲ 1.55M | ▼ 1.54M | ▼ 319.00K | ▲ 609.00K | ▼ 288.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.52M | ▲ 5.59M | ▲ 5.88M | ▲ 6.79M | ▼ 6.49M |
Other Current Liabilities | 2.18M | ▼ 1.57M | ▲ 18.84M | ▲ 20.50M | ▲ 22.59M | ▲ 24.97M | ▼ 24.21M |
Total Current Liabilities | 32.26M | ▲ 33.75M | ▼ 31.40M | ▲ 34.29M | ▲ 45.60M | ▲ 55.39M | ▲ 56.73M |
Long Term Debt | 2.38M | ▲ 6.60M | ▼ 4.82M | ▼ 4.48M | ▼ 2.76M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 9.35M | ▲ 10.73M | ▼ 10.54M | ▼ 9.17M | ▲ 11.07M | ▲ 12.92M | ▲ 13.51M |
Other Non Current Liabilities | 357.93K | ▼ 204.99K | ▲ 229.00K | ▲ 998.00K | ▲ 1.56M | ▲ 3.28M | ▼ 3.27M |
Total Non Current Liabilities | 12.08M | ▲ 17.54M | ▼ 15.59M | ▼ 14.65M | ▲ 15.39M | ▲ 16.21M | ▲ 16.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.11M | ▲ 7.81M | ▼ 6.31M | ▼ 5.74M | ▼ 3.31M | ▼ 0.00 | 0.00 |
Total Liabilities | 44.35M | ▲ 51.29M | ▼ 47.00M | ▲ 48.94M | ▲ 60.99M | ▲ 71.59M | ▲ 73.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 60.55M | ▼ 44.03M | ▲ 67.35M | ▲ 67.40M | ▼ 64.28M | ▼ 63.46M | 63.46M |
Retained Earnings | 55.22M | ▲ 62.57M | ▲ 70.85M | ▲ 78.47M | ▼ 76.47M | ▲ 78.20M | ▲ 78.33M |
Accumulated Other Comprehensive Income Loss | 3.61M | ▲ 7.03M | ▼ -7.43M | ▲ 343.00K | ▼ -14.70M | ▼ -16.81M | ▲ -13.79M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▼ -23.32M | ▲ -21.95M | ▲ -21.27M | ▲ -20.25M | ▲ -19.99M |
Total Stockholders Equity | 119.37M | ▼ 113.63M | ▼ 107.45M | ▲ 124.27M | ▼ 104.79M | ▼ 104.60M | ▲ 108.01M |
Total Equity | 119.37M | ▼ 113.63M | ▼ 107.45M | ▲ 124.27M | ▼ 104.79M | ▼ 104.61M | ▲ 108.02M |
Total Liabilities And Stockholders Equity | 163.72M | ▲ 164.93M | ▼ 154.45M | ▲ 173.21M | ▼ 165.78M | ▲ 176.20M | ▲ 181.52M |
Minority Interest | 847.00 | ▲ 924.00 | ▲ 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Total Liabilities And Total Equity | 163.72M | ▲ 164.93M | ▼ 154.45M | ▲ 173.21M | ▼ 165.78M | ▲ 176.20M | ▲ 181.52M |
Total Investments | 0.00 | ▲ 578.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.58M | ▲ 10.39M | ▼ 3.19M | ▼ 2.14M | ▲ 14.75M | ▲ 16.94M | ▲ 21.14M |
Net Debt | -18.94M | ▲ -8.90M | ▼ -30.65M | ▼ -37.69M | ▲ -4.92M | ▼ -12.53M | ▲ -4.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.84M | ▼ 2.94M | ▲ 3.45M | ▼ 1.30M | ▼ -1.21M | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 8.74M | ▼ 5.74M | ▲ 7.95M | ▼ 4.64M | ▼ 3.47M | ▲ 8.46M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 12.58M | ▼ 8.68M | ▲ 11.40M | ▼ 5.94M | ▼ 2.27M | ▲ 8.46M | ▼ 79.00K |
Investments In Property Plant And Equipment | -5.92M | ▼ -6.12M | ▲ -2.60M | ▼ -9.07M | ▲ -7.38M | ▲ -6.40M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.95K | ▲ 1.58M | ▼ 0.00 | ▲ 42.00K | ▼ -3.70M | ▲ -241.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -5.91M | ▲ -4.55M | ▲ -2.60M | ▼ -9.03M | ▼ -11.08M | ▲ -6.64M | ▲ 0.00 |
Debt Repayment | -329.19K | ▲ -256.29K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.16M | ▼ -1.38M | ▲ -1.29M | ▼ -1.51M | ▲ -1.29M | ▼ -1.34M | ▲ 0.00 |
Other Financing Activities | 781.68K | ▼ -7.89M | ▲ 1.42M | ▼ -816.00K | ▲ 6.23M | ▼ 2.27M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -710.41K | ▼ -9.52M | ▲ 128.00K | ▼ -2.33M | ▲ 4.94M | ▼ 927.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 289.31K | ▲ 847.41K | ▼ 437.00K | ▼ -1.05M | ▼ -1.34M | ▲ -397.00K | ▲ 0.00 |
Net Change In Cash | 5.70M | ▼ -6.13M | ▲ 9.36M | ▼ -6.47M | ▲ -5.21M | ▲ 2.35M | ▼ 79.00K |
Cash At End Of Period | 22.05M | ▼ 16.71M | ▲ 34.63M | ▲ 40.71M | ▼ 20.41M | ▲ 30.22M | ▼ 79.00K |
Cash At Beginning Of Period | 16.35M | ▲ 22.83M | ▲ 25.27M | ▲ 47.18M | ▼ 25.63M | ▲ 27.86M | ▼ 0.00 |
Operating Cash Flow | 12.58M | ▼ 8.68M | ▲ 11.40M | ▼ 5.94M | ▼ 2.27M | ▲ 8.46M | ▼ 79.00K |
Capital Expenditure | -5.92M | ▼ -6.12M | ▲ -2.60M | ▼ -9.07M | ▲ -7.38M | ▲ -6.40M | ▲ 0.00 |
Free Cash Flow | 6.66M | ▼ 2.56M | ▲ 8.80M | ▼ -3.13M | ▼ -5.11M | ▲ 2.06M | ▼ 79.00K |
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