Naspers Limited (NPSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Naspers Limited

    OTC: NPSNY · Real-Time Price · USD
    70.32
    0.92 (1.33%)
    At close: Sep 26, 2025, 3:59 PM
    70.39
    0.10%
    After-hours: Sep 26, 2025, 04:32 PM EDT

    Naspers Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 2.85B 4.33B 12.22B 5.3B
    Depreciation & Amortization
    		 211M 224M 197M 228M
    Stock-Based Compensation
    		 259M -69M 258M 781M
    Other Working Capital
    		 -131M -198M -155M 2M
    Other Non-Cash Items
    		 -2.16B -4.46B -12.79B -6.14B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -131M -210M -586M -174M
    Operating Cash Flow
    		 1.03B -177M -702M 73M
    Capital Expenditures
    		 -98M -302M -279M -135M
    Cash Acquisitions
    		 7.4B 12.34B 10.06B -1.68B
    Purchase of Investments
    		 -13.87B -7.19B -5.47B -4.42B
    Sales Maturities Of Investments
    		 6.72B 7.69B 1.57B 5.71B
    Other Investing Acitivies
    		 -32M 12M 21M -210M
    Investing Cash Flow
    		 142M 12.55B 5.91B -731M
    Debt Repayment
    		 12M 140M 7.95B 4.38B
    Common Stock Repurchased
    		 -3.07B -3.15B -1.29B -2.34B
    Dividend Paid
    		 -199M -191M -238M -218M
    Other Financial Acitivies
    		 -7.85B -11.52B -5.31B -1.65B
    Financial Cash Flow
    		 -8.24B -12.1B 894M 53M
    Net Cash Flow
    		 -7.59B 106M 5.97B -522M
    Free Cash Flow
    		 936M -479M -981M -62M

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