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: $29.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 4.8% |
| Business Acquisitions | $1.8M | 6.1% |
| Other Investing | $3.8M | 13.0% |
| Dividends Paid | $5.0M | 17.3% |
| Other Financing | $4.9M | 17.0% |
| Working Capital | $3.6M | 12.4% |
| Other | $7.8M | 26.7% |
| Net Cash Flow | $762.0K | 2.6% |