Matrix IT Ltd.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $24.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $503.3K | 2.1% |
| Business Acquisitions | $7.5M | 31.2% |
| Other Investing | $2.3M | 9.3% |
| Dividends Paid | $3.6M | 15.1% |
| Working Capital | $1.2M | 4.9% |
| Net Cash Flow | $9.0M | 37.4% |