COM:MIXTELEMATICS
MiX by PowerFleet
- Stock
Last Close
1,054.00
25/03 15:00
Market Cap
6.09B
Beta: -
Volume Today
370.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.01M - | 18.99M 5.08% | 19.36M 1.95% | 11.02M 43.10% | 18.14M 64.64% | 23.45M 29.28% | 10.99M 53.14% | 14.60M 32.84% | 8.95M 38.70% | 4.52M 49.46% | |
depreciation and amortization | 8.75M - | 8.84M 1.02% | 8.20M 7.23% | 10.64M 29.75% | 18.22M 71.19% | 17.11M 6.08% | 19.97M 16.70% | 16.56M 17.09% | 14.95M 9.71% | 15.61M 4.40% | |
deferred income tax | -8.05M - | -30.75M 282.03% | -31.55M 2.61% | -30.54M 3.20% | -37.00M 21.15% | -38.54M 4.16% | 9.83M 125.51% | 2.63M 73.20% | 4.42M 67.73% | 8.45M 91.15% | |
stock based compensation | 434.82K - | 623.97K 43.50% | 389.36K 37.60% | 166.97K 57.12% | 873.81K 423.32% | 836.53K 4.27% | 660K 21.10% | 1.27M 92.88% | 1.32M 4.08% | 502K 62.11% | |
change in working capital | -1.72M - | -1.36M 21.12% | 23.35K 101.72% | 4.73M 20,161.06% | -5.29M 211.76% | -8.21M 55.26% | -11.41M 38.96% | -1.07M 90.58% | -8.94M 731.26% | -8.05M 9.93% | |
accounts receivables | -5.21M - | -3.56M 31.66% | -3.10M 12.99% | 1.29M 141.76% | -4.19M 423.73% | -8.53M 103.64% | -7.31M 14.27% | 1.87M 125.61% | -8.39M 547.97% | -3.30M 60.60% | |
inventory | -325.43K - | -162.13K 50.18% | -2.07M 1,173.90% | 2.09M 201.01% | -3.36M 261.28% | 112.87K 103.35% | -74K 165.56% | -498K 572.97% | -1.04M 108.23% | -2.38M 129.51% | |
accounts payables | 2.81M - | 473.95K 83.11% | 3.44M 625.07% | 1.71M 50.26% | 733.02K 57.12% | 4.85M 562.08% | 3.42M 29.55% | -2.53M 173.97% | 1.34M 152.99% | -3K 100.22% | |
other working capital | 3.81M - | 2.36M 38.01% | 5.19M 119.63% | 1.35M 73.95% | 1.53M 13.32% | -4.65M 403.60% | -7.44M 60.11% | 80K 101.07% | -853K 1,166.25% | -2.36M 176.91% | |
other non cash items | -8.25M - | -9.18M 11.17% | -11.89M 29.60% | -2.51M 78.86% | 34.86M 1,486.78% | 37.31M 7.01% | -1.86M 104.99% | 4.59M 346.16% | -1.30M 128.41% | 919K 170.53% | |
net cash provided by operating activities | 19.22M - | 17.92M 6.74% | 16.09M 10.24% | 24.04M 49.48% | 29.81M 24.00% | 31.96M 7.20% | 28.18M 11.84% | 38.57M 36.89% | 19.40M 49.70% | 21.95M 13.12% | |
investments in property plant and equipment | -12.14M - | -10.65M 12.31% | -16.18M 51.98% | -21.96M 35.72% | -28.55M 30.02% | -19.74M 30.87% | -20.37M 3.21% | -8.65M 57.52% | -26.22M 202.95% | -25.12M 4.18% | |
acquisitions net | -340.05K - | -3.29M 868.57% | -1.20M 63.44% | -3.74M - | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -4.71M - | -7.11M 50.86% | -5.09M 28.32% | -8.37M 64.38% | -327.00K 96.09% | 273.08K 183.51% | 950K 247.89% | 4K 99.58% | 60K 1,400% | 71K 18.33% | |
net cash used for investing activites | -12.56M - | -15.63M 24.47% | -16.71M 6.87% | -21.76M 30.28% | -28.88M 32.69% | -19.47M 32.60% | -19.42M 0.23% | -8.65M 55.46% | -26.16M 202.39% | -28.79M 10.06% | |
debt repayment | -324.01K - | -2.74K - | -0.00 - | -787.95K 78,849,650,023,463.27% | -729K - | ||||||
common stock issued | 62.78M - | 637.56K 98.98% | 516.60K 18.97% | 525.52K 1.73% | 905.38K 72.28% | 949.26K 4.85% | |||||
common stock repurchased | -0.00 - | -8.28M - | -35.20M 325.14% | -1.58M 95.52% | -5.07M 221.65% | -9.76M 92.66% | -3.01M - | -389K 87.08% | |||
dividends paid | -3.74M - | -7.17M - | -3.94M 45.09% | -4.49M 14.10% | -4.65M 3.53% | -6.00M 29.03% | -5.36M 10.67% | -5.93M 10.64% | -5.20M 12.35% | ||
other financing activites | -2.54M - | 0.00 - | -0.00 100.37% | -114.21K 1,532,850,105,052,837.50% | 0.07 100.00% | 312K 422,180,616.66% | 879K 181.73% | 3.87M 340.61% | 10.54M 172.24% | ||
net cash used provided by financing activities | 56.18M - | 637.56K 98.87% | -14.93M 2,442.38% | -38.61M 158.54% | -5.28M 86.34% | -9.56M 81.15% | -15.45M 61.69% | -5.21M 66.29% | -5.07M 2.73% | 4.96M 197.85% | |
effect of forex changes on cash | 4.21M - | 7.35M 74.59% | 11.10M 51.01% | -1.15M 110.40% | -1.21M 5.14% | 1.38M 213.41% | -2.49M 281.03% | 2.98M 219.55% | 198K 93.35% | -2.18M 1,200.51% | |
net change in cash | 67.04M - | 10.27M 84.68% | -4.46M 143.40% | -37.48M 740.62% | -5.55M 85.18% | 4.32M 177.72% | -9.19M 312.81% | 27.69M 401.45% | -11.62M 141.98% | -4.06M 65.06% | |
cash at beginning of period | 8.65M - | 66.09M 664.30% | 62.04M 6.12% | 63.96M 3.09% | 30.08M 52.98% | 20.02M 33.44% | 27.84M 39.05% | 18.65M 33.00% | 46.34M 148.46% | 34.72M 25.08% | |
cash at end of period | 75.69M - | 76.36M 0.89% | 57.58M 24.59% | 26.48M 54.02% | 24.52M 7.38% | 24.34M 0.77% | 18.65M 23.36% | 46.34M 148.46% | 34.72M 25.08% | 30.66M 11.70% | |
operating cash flow | 19.22M - | 17.92M 6.74% | 16.09M 10.24% | 24.04M 49.48% | 29.81M 24.00% | 31.96M 7.20% | 28.18M 11.84% | 38.57M 36.89% | 19.40M 49.70% | 21.95M 13.12% | |
capital expenditure | -12.14M - | -10.65M 12.31% | -16.18M 51.98% | -21.96M 35.72% | -28.55M 30.02% | -19.74M 30.87% | -20.37M 3.21% | -8.65M 57.52% | -26.22M 202.95% | -25.12M 4.18% | |
free cash flow | 7.08M - | 7.27M 2.81% | -95.40K 101.31% | 2.08M 2,284.76% | 1.26M 39.47% | 12.22M 868.81% | 7.81M 36.14% | 29.92M 283.27% | -6.82M 122.78% | -3.17M 53.44% |
All numbers in ZAR (except ratios and percentages)