Naspers Limited

OTC: NPSNY · Real-Time Price · USD
66.50
0.59 (0.90%)
At close: Aug 15, 2025, 3:57 PM
66.46
-0.07%
After-hours: Aug 15, 2025, 03:57 PM EDT

Naspers Cash Flow Statement

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