Naspers Limited (NPSNY)
49.00
1.10 (2.30%)
At close: Apr 22, 2025, 3:59 PM
Naspers Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 2.85B | 3.79B | 3.09B | 2.89B | 2.7B | 1.65B | 2.24B | 7.23B | 12.22B | 13.21B | 14.21B | 9.76B | 5.3B | 4.14B | 2.98B | 3.04B | 3.1B | 2.68B | 3.97B | 4.55B | 8.56B | 13.69B | 12.52B | 11.36B | 7.11B | 2.88B | 2.61B | 2.34B | 1.64B | 938M | 966M | |
| 207.5M | 209M | 156.5M | 149M | 145M | 116M | 173M | 185M | 197M | 229.5M | 230M | 229M | 228M | 216.5M | 159M | 151M | 94.5M | 48.5M | 80M | 63M | -30.5M | 50M | 96M | 142M | 319.5M | 323M | 318M | 313M | 294.5M | 276M | 264.5M | |
| 32M | -1.5M | 232.5M | 384M | 535.5M | 1.03B | 953M | 605.5M | 258M | 300.5M | 655M | 755.5M | 856M | 536.5M | 217M | 200M | 183M | 229M | 393M | 373.5M | 101M | 167M | 135.5M | 104M | 285M | 265M | 189.5M | 114M | 109.5M | 105M | 100.5M | |
| n/a | n/a | n/a | n/a | n/a | -77.5M | -77.5M | -77.5M | -77.5M | 1M | 2M | 2M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -12.5M | -12.5M | -12.5M | -5.5M | -11M | -11M | -11M | -24M | -37M | -37M | |
| -2.06B | -3.14B | -2.69B | -3.07B | -3.46B | -2.92B | -3.82B | -8.51B | -13.19B | -14.16B | -15.21B | -10.68B | -6.14B | -4.78B | -3.2B | -3.32B | -3.47B | -2.88B | -4.18B | -4.62B | -8.26B | -13.58B | -12.65B | -11.72B | -7.84B | -3.56B | -3.16B | -2.76B | -1.95B | -1.15B | -1.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -188M | -188M | -188M | -188M | -87M | -174M | -174M | -174M | -93M | -6M | -6M | -6M | n/a | n/a | n/a | -46.5M | -46.5M | -46.5M | -46.5M | -23.5M | -47M | -47M | -47M | -146.5M | -246M | -246M | |
| 1.03B | 858M | 780M | 350.5M | -79M | -313.5M | -646M | -674M | -702M | -497.5M | -293M | -110M | 73M | 24.5M | 152.5M | 66.5M | -98M | 78.5M | 263.5M | 370M | 326M | 282M | 62M | -158M | -148.5M | -139M | -89.5M | -40M | -57M | -74M | 2M | |
| -73M | -114M | -101.5M | -158M | -214.5M | -237M | -313M | -281M | -249M | -220M | -191M | -157.5M | -124M | -95M | -48M | -61M | -46M | -28M | -66.5M | -77M | -121M | -165M | -149M | -133M | -126M | -119M | -135.5M | -152M | -157M | -162M | -174M | |
| -2M | 29.5M | 29.5M | -10M | -49.5M | 976.5M | 2.03B | 69M | -1.9B | -2.78B | -3.66B | -1.84B | -15M | -274.5M | -450M | -417M | -234M | -150M | -304.5M | -309M | 111.5M | 532M | 258M | -16M | -443M | -870M | -505M | -140M | -655.5M | -1.17B | -1.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217M | 3.23B | 1.77B | 5.07B | 8.37B | 4.15B | 4.4B | 6.22B | 8.05B | 8.76B | 9.47B | 4.62B | -241M | -230.5M | -1.19B | 279M | 1.35B | 389M | -2.96B | -6.69B | -2.36B | 1.55B | 4.99B | 8.42B | 5.56B | 3.11B | 3.1B | 3.09B | 1.01B | -1.07B | -1.04B | |
| 142M | 3.14B | 1.7B | 4.91B | 8.11B | 4.89B | 6.12B | 6.01B | 5.91B | 5.59B | 5.27B | 2.27B | -731M | -691.5M | -1.6B | -115M | 1.16B | 211M | -3.33B | -7.08B | -2.79B | 1.5B | 4.67B | 7.85B | 4.99B | 2.13B | 2.47B | 2.81B | 729.5M | -1.35B | -1.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.07B | -3.59B | -2.95B | -2.47B | -1.99B | -822M | -822M | -1.05B | -1.29B | -2.46B | -3.63B | -2.98B | -2.34B | -1.88B | -713M | -713M | -713M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199M | -195M | -95.5M | -95.5M | -95.5M | -88M | -88M | -88M | -88M | -108.5M | -217M | -217.5M | -218M | -109.5M | -1M | -103M | -102.5M | -102.5M | -259M | -313M | -441M | -441M | -441M | -441M | -411M | -411M | -385M | -359M | -370M | -370M | -364M | |
| -4.97B | -6.68B | -5.65B | -5.83B | -6.02B | -2.35B | -1.5B | 383M | 2.27B | 1.72B | 1.26B | 1.93B | 2.61B | 3.06B | 2.68B | 1.74B | 818.5M | -9M | -280M | -542M | -864.5M | -1.06B | -631M | -203M | -100.5M | -28M | -138M | -248M | 925M | 2.11B | 2.07B | |
| -8.24B | -10.47B | -8.7B | -8.4B | -8.1B | -3.26B | -2.41B | -759M | 894M | -846.5M | -2.59B | -1.27B | 53M | 1.06B | 1.96B | 926.5M | 3M | -111.5M | -539M | -855M | -1.05B | -1.24B | -816M | -388M | -315.5M | -243M | -327M | -411M | 773M | 1.96B | 1.92B | |
| -7.24B | -6.52B | -6.25B | -3.25B | -251M | 994.5M | 2.69B | 4.33B | 5.97B | 4.17B | 2.38B | 927M | -522M | 418M | 516.5M | 844.5M | 1.01B | 165.5M | -3.68B | -7.69B | -3.59B | 516M | 3.94B | 7.37B | 4.52B | 1.67B | 1.99B | 2.31B | 1.42B | 526M | 519.5M | |
| 961M | 744M | 678.5M | 192.5M | -293.5M | -550.5M | -959M | -955M | -951M | -717.5M | -484M | -267.5M | -51M | -70.5M | 104.5M | 5.5M | -144M | 50.5M | 197M | 293M | 205M | 117M | -87M | -291M | -274.5M | -258M | -225M | -192M | -214M | -236M | -172M |