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: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $863.0K | 2.1% |
| Business Acquisitions | $1.2M | 3.0% |
| Other Investing | $17.5M | 42.5% |
| Working Capital | $8.6M | 20.9% |
| Other | $1.9M | 4.6% |
| Net Cash Flow | $11.1M | 26.9% |