Naspers Limited (NPSNY)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 2.85B | 3.79B | 3.09B | 2.89B | 2.7B | 1.65B | 2.24B | 7.23B | 12.22B | 13.21B | 14.21B | 9.76B |
Depreciation & Amortization | 207.5M | 209M | 156.5M | 149M | 145M | 116M | 173M | 185M | 197M | 229.5M | 230M | 229M |
Stock-Based Compensation | 32M | -1.5M | 232.5M | 384M | 535.5M | 1.03B | 953M | 605.5M | 258M | 300.5M | 655M | 755.5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -77.5M | -77.5M | -77.5M | -77.5M | 1M | 2M | 2M |
Other Non-Cash Items | -2.06B | -3.14B | -2.69B | -3.07B | -3.46B | -2.92B | -3.82B | -8.51B | -13.19B | -14.16B | -15.21B | -10.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -188M | -188M | -188M | -188M | -87M | -174M | -174M |
Operating Cash Flow | 1.03B | 858M | 780M | 350.5M | -79M | -313.5M | -646M | -674M | -702M | -497.5M | -293M | -110M |
Capital Expenditures | -73M | -114M | -101.5M | -158M | -214.5M | -237M | -313M | -281M | -249M | -220M | -191M | -157.5M |
Cash Acquisitions | -2M | 29.5M | 29.5M | -10M | -49.5M | 976.5M | 2.03B | 69M | -1.9B | -2.78B | -3.66B | -1.84B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 217M | 3.23B | 1.77B | 5.07B | 8.37B | 4.15B | 4.4B | 6.22B | 8.05B | 8.76B | 9.47B | 4.62B |
Investing Cash Flow | 142M | 3.14B | 1.7B | 4.91B | 8.11B | 4.89B | 6.12B | 6.01B | 5.91B | 5.59B | 5.27B | 2.27B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.07B | -3.59B | -2.95B | -2.47B | -1.99B | -822M | -822M | -1.05B | -1.29B | -2.46B | -3.63B | -2.98B |
Dividend Paid | -199M | -195M | -95.5M | -95.5M | -95.5M | -88M | -88M | -88M | -88M | -108.5M | -217M | -217.5M |
Other Financial Acitivies | -4.97B | -6.68B | -5.65B | -5.83B | -6.02B | -2.35B | -1.5B | 383M | 2.27B | 1.72B | 1.26B | 1.93B |
Financial Cash Flow | -8.24B | -10.47B | -8.7B | -8.4B | -8.1B | -3.26B | -2.41B | -759M | 894M | -846.5M | -2.59B | -1.27B |
Net Cash Flow | -7.24B | -6.52B | -6.25B | -3.25B | -251M | 994.5M | 2.69B | 4.33B | 5.97B | 4.17B | 2.38B | 927M |
Free Cash Flow | 961M | 744M | 678.5M | 192.5M | -293.5M | -550.5M | -959M | -955M | -951M | -717.5M | -484M | -267.5M |