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 | 702.5M | 702.5M | 725M | 725M | 1.64B | n/a | 530M | 530M | 589.5M | 589.5M | 5.52B | 5.52B |
Depreciation & Amortization | 52.5M | 52.5M | 53M | 49.5M | 54M | n/a | 45.5M | 45.5M | 25M | 57M | 57.5M | 57.5M |
Stock-Based Compensation | -234M | -234M | 250M | 250M | -267.5M | n/a | 401.5M | 401.5M | 231M | -81M | 54M | 54M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.5M | n/a | n/a | n/a |
Other Non-Cash Items | -443M | -443M | -589M | -585.5M | -1.52B | n/a | -967.5M | -967.5M | -990M | -898M | -5.65B | -5.65B |
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 | n/a | n/a | n/a | -188M | n/a | n/a | n/a |
Operating Cash Flow | 78M | 78M | 439M | 439M | -98M | n/a | 9.5M | 9.5M | -332.5M | -332.5M | -18.5M | -18.5M |
Capital Expenditures | -12.5M | -12.5M | -24M | -24M | -53.5M | n/a | -80.5M | -80.5M | -76M | -76M | -48.5M | -48.5M |
Cash Acquisitions | n/a | n/a | -1M | -1M | 31.5M | n/a | -40.5M | -40.5M | 1.06B | 1.06B | -2.01B | -2.01B |
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 | 1.46B | 1.46B | -1.35B | -1.35B | 4.47B | n/a | 1.95B | 1.95B | 244.5M | 244.5M | 3.78B | 3.78B |
Investing Cash Flow | 1.44B | 1.44B | -1.37B | -1.37B | 4.44B | n/a | 1.83B | 1.83B | 1.23B | 1.23B | 1.73B | 1.73B |
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 | -639.5M | -639.5M | -895M | -895M | -1.16B | n/a | -411.5M | -411.5M | 1M | n/a | -643.5M | -643.5M |
Dividend Paid | -99.5M | -99.5M | n/a | n/a | -95.5M | n/a | n/a | n/a | -88M | n/a | n/a | n/a |
Other Financial Acitivies | -1.03B | -1.03B | -1.46B | -1.46B | -2.74B | n/a | -1.64B | -1.64B | 930.5M | 843.5M | 247M | 247M |
Financial Cash Flow | -1.77B | -1.77B | -2.35B | -2.35B | -4B | n/a | -2.05B | -2.05B | 843.5M | 843.5M | -396.5M | -396.5M |
Net Cash Flow | -272.5M | -272.5M | -3.35B | -3.35B | 451M | n/a | -351M | -351M | 1.7B | 1.7B | 1.29B | 1.29B |
Free Cash Flow | 65.5M | 65.5M | 415M | 415M | -151.5M | n/a | -71M | -71M | -408.5M | -408.5M | -67M | -67M |