PowerFleet, Inc. (JSE:PWR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 7,846.00
-181.00 (-2.25%)
Last updated: Jun 25, 2025
PowerFleet Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -50.99 | -34.06 | -5.68 | -6.75 | -12.77 | Upgrade
|
| Depreciation & Amortization | 47.49 | 9.62 | 11.64 | 10.88 | 8.13 | Upgrade
|
| Other Amortization | - | 1.36 | 0.61 | 0.18 | 0.43 | Upgrade
|
| Stock-Based Compensation | 10.25 | 4.11 | 3.91 | 4.34 | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.42 | 3.88 | 1.77 | 0.07 | 1 | Upgrade
|
| Other Operating Activities | 5.47 | 0.03 | -7.42 | 1.52 | 5.08 | Upgrade
|
| Change in Accounts Receivable | -14.05 | 2.98 | -1.46 | -1.37 | -9.55 | Upgrade
|
| Change in Inventory | 5.73 | 2.9 | -1.74 | -4.47 | -5.94 | Upgrade
|
| Change in Accounts Payable | -12.16 | 16.08 | 4.44 | -0.53 | 8.14 | Upgrade
|
| Change in Unearned Revenue | 1.75 | 0.45 | -0.3 | -0.63 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | -6.27 | -8.23 | -1.4 | -1.99 | -2.81 | Upgrade
|
| Operating Cash Flow | -3.35 | -0.83 | 4.4 | 1.25 | -5.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 252.04% | - | - | Upgrade
|
| Capital Expenditures | -20.01 | -5.24 | -3.46 | -4.01 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -137.11 | - | 8.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.78 | -2.36 | -3.63 | -2.22 | -0.63 | Upgrade
|
| Investment in Securities | - | - | -0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -170.6 | -7.6 | 1.53 | -6.33 | -3.03 | Upgrade
|
| Short-Term Debt Issued | 19.55 | - | 4.32 | 5.71 | - | Upgrade
|
| Long-Term Debt Issued | 125 | - | - | - | - | Upgrade
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| Total Debt Issued | 144.55 | 455.68 | 4.32 | 5.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | -2.64 | - | -4.54 | -5.78 | -5.71 | Upgrade
|
| Total Debt Repaid | -2.64 | -84.27 | -4.54 | -5.78 | -5.98 | Upgrade
|
| Net Debt Issued (Repaid) | 141.91 | 371.41 | -0.22 | -0.07 | -5.98 | Upgrade
|
| Issuance of Common Stock | 68.36 | - | 0.04 | - | 27.1 | Upgrade
|
| Repurchase of Common Stock | -2.84 | -0.12 | -0.14 | -0.21 | -0.79 | Upgrade
|
| Preferred Dividends Paid | -90.3 | - | -3.39 | - | -4.11 | Upgrade
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| Dividends Paid | -90.3 | - | -3.39 | - | -4.11 | Upgrade
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| Other Financing Activities | -1.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | 115.72 | 371.28 | -3.71 | -0.28 | 16.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.66 | -1.52 | -0.88 | -3.41 | 0.53 | Upgrade
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| Net Cash Flow | -60.88 | 361.33 | 1.34 | -8.77 | 8.33 | Upgrade
|
| Free Cash Flow | -23.35 | -6.07 | 0.93 | -2.76 | -7.79 | Upgrade
|
| Free Cash Flow Margin | -6.44% | -4.50% | 0.70% | -2.03% | -6.19% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.17 | 0.03 | -0.08 | -0.23 | Upgrade
|
| Cash Interest Paid | 15.34 | 1.79 | 1.66 | 1.31 | 1.47 | Upgrade
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| Cash Income Tax Paid | 4.28 | 1.05 | 0.18 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 80.27 | - | 7.42 | -1.01 | -3.48 | Upgrade
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| Unlevered Free Cash Flow | 92.97 | - | 8.42 | -1.01 | -1.75 | Upgrade
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| Change in Net Working Capital | -85.2 | - | -4.71 | 5.83 | 6.85 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.