Connexion Telematics Ltd (CXZ.AX)
AUD 0.03
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AUD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Million | 1.69 Million | 964.52 Thousand | 1.1 Million | 1.5 Million | 842.18 Thousand |
| Net Income | 2.87 Million | 2.62 Million | 200.16 Thousand | 684.73 Thousand | 3.19 Million | 466.03 Thousand |
| Depreciation & Amortization | 49.14 Thousand | 55.98 Thousand | 159.43 Thousand | 210.55 Thousand | 395.29 Thousand | 229.93 Thousand |
| Deferred income taxes | -139.55 Thousand | 585.12 Thousand | 360.08 Thousand | 141.26 Thousand | -1.16 Million | - |
| Stock-based compensation | 512.92 Thousand | - | - | - | - | - |
| Change in working capital | 892.96 Thousand | -1.48 Million | -96.99 Thousand | -64.14 Thousand | -886.01 Thousand | -102.8 Thousand |
| Other non-cash items | -33.55 Thousand | 2.23 Million | 793.99 Thousand | 631.6 Thousand | 1.69 Million | 249.02 Thousand |
| Investing Cash Flow | -2.26 Million | -1.73 Million | -2.25 Million | -164.93 Thousand | -11.7 Thousand | -420.86 Thousand |
| Investments in PPE | 4.91 | - | - | -164.93 Thousand | -11.7 Thousand | -420.86 Thousand |
| Acquisitions | - | - | - | - | - | -4615.23 |
| Investment purchases | -3.52 Million | -1.73 Million | -2.25 Million | - | - | - |
| Sales/Maturities of investments | 1.26 Million | - | - | - | - | - |
| Other Investing Activities | -2.22 Million | - | - | - | - | 4615.23 |
| Financing Cash Flow | -1.89 Million | -695.57 Thousand | -95.35 Thousand | -228.77 Thousand | 3720.46 | 335.53 Thousand |
| Debt repayment | - | - | - | - | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.89 Million | -695.57 Thousand | -95.35 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 635.53 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -430.13 Thousand | -2.48 Million | 145.42 Thousand | 250.66 Thousand | -205.91 Thousand | -1.39 Million |
| Accounts payables | 617.17 Thousand | 279.86 Thousand | -278.71 Thousand | -328.71 Thousand | -735.7 Thousand | 1.22 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 17.99 Thousand |
| Other working capital | 705.91 Thousand | 715.64 Thousand | 36.29 Thousand | 13.89 Thousand | 55.59 Thousand | 42.31 Thousand |
| Cash at beginning of period | 964.23 Thousand | 1.71 Million | 3.1 Million | 2.44 Million | 938.61 Thousand | 168.05 Thousand |
| Cash at end of period | 541.74 Thousand | 964.23 Thousand | 1.71 Million | 3.1 Million | 2.44 Million | 938.61 Thousand |
| Capital Expenditure | 4.91 | - | - | -164.93 Thousand | -11.7 Thousand | -420.86 Thousand |
| Effect of forex changes on cash | 2241.00 | -37.62 Thousand | -146.64 Thousand | -50.04 Thousand | 8170.54 | 9602.35 |
| Net cash flow / Change in cash | -422.49 Thousand | -748.98 Thousand | -1.39 Million | 661.09 Thousand | 1.5 Million | 770.56 Thousand |
| Free Cash Flow | 3.72 Million | 1.69 Million | 964.52 Thousand | 939.91 Thousand | 1.49 Million | 421.31 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 2.87 Million | 1.17 Million | 2.35 Million | 2.62 Million | 254.34 Thousand |
| Depreciation & Amortization | 21.26 Thousand | 49.14 Thousand | 27.61 Thousand | 27.19 Thousand | 55.98 Thousand | 28.79 Thousand |
| Deferred income taxes | - | -139.55 Thousand | - | 582.6 Thousand | 585.12 Thousand | - |
| Stock-based compensation | 229.46 Thousand | - | - | - | - | - |
| Change in working capital | -261.51 Thousand | 892.96 Thousand | - | - | -1.48 Million | - |
| Other non-cash items | -55.59 Thousand | -33.55 Thousand | 956.93 Thousand | -1.6 Million | 2.23 Million | 151.56 Thousand |
| Investing Cash Flow | -1.24 Million | -2.26 Million | -1 Million | -611.7 Thousand | -1.73 Million | -1.11 Million |
| Investments in PPE | 2.54 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.54 Million | -3.52 Million | -1.96 Million | -611.7 Thousand | -1.73 Million | -1.11 Million |
| Sales/Maturities of investments | 294.84 Thousand | 1.26 Million | 964.05 Thousand | - | - | - |
| Other Investing Activities | -1.24 Million | - | - | - | - | - |
| Financing Cash Flow | -690.96 Thousand | -1.89 Million | -1.19 Million | -88.12 Thousand | -695.57 Thousand | -604.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -690.96 Thousand | -1.89 Million | -1.19 Million | -88.12 Thousand | -695.57 Thousand | -604.45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -422.56 Thousand | -430.13 Thousand | - | - | -2.48 Million | - |
| Accounts payables | - | 617.17 Thousand | - | - | 279.86 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 161.05 Thousand | 705.91 Thousand | - | - | 715.64 Thousand | - |
| Cash at beginning of period | 862.17 Thousand | 964.23 Thousand | 964.23 Thousand | 383.36 Thousand | 1.71 Million | 1.71 Million |
| Cash at end of period | 541.74 Thousand | 541.74 Thousand | 861.19 Thousand | 964.23 Thousand | 964.23 Thousand | 383.36 Thousand |
| Capital Expenditure | 2.54 | - | - | - | - | - |
| Effect of forex changes on cash | -14 Thousand | 2241.00 | -2209.00 | -27.15 Thousand | -37.62 Thousand | 16.26 Thousand |
| Net cash flow / Change in cash | -320.43 Thousand | -422.49 Thousand | -103.04 Thousand | 580.86 Thousand | -748.98 Thousand | -1.32 Million |
| Free Cash Flow | 1.6 Million | 3.72 Million | 2.1 Million | 1.3 Million | 1.69 Million | 377.11 Thousand |
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