Naspers Limited (NPSNY)
OTCMKTS
· Delayed Price · Currency is USD
62.37
+0.54 (0.87%)
Jun 27, 2025, 3:57 PM EDT
Naspers Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,242 | 2,855 | 4,331 | 12,223 | 5,304 | Upgrade
|
| Depreciation & Amortization | 178 | 200 | 192 | 197 | 228 | Upgrade
|
| Other Amortization | 13 | 11 | 13 | - | 36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 5 | - | -4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 374 | - | 246 | 83 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,363 | -4,347 | - | -10,734 | -968 | Upgrade
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| Loss (Gain) on Equity Investments | -5,704 | -2,810 | - | -9,256 | -7,095 | Upgrade
|
| Stock-Based Compensation | 251 | 259 | - | 258 | 781 | Upgrade
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| Other Operating Activities | 8,278 | 4,707 | -4,713 | 6,748 | 1,878 | Upgrade
|
| Change in Accounts Receivable | 95 | -3 | - | -210 | -55 | Upgrade
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| Change in Inventory | -5 | 27 | - | -221 | -121 | Upgrade
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| Change in Other Net Operating Assets | -84 | -155 | - | -155 | 2 | Upgrade
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| Operating Cash Flow | 1,905 | 1,034 | -177 | -702 | 73 | Upgrade
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| Operating Cash Flow Growth | 84.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -113 | -73 | -268 | -249 | -124 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 11 | 12 | 19 | 5 | Upgrade
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| Cash Acquisitions | -118 | -2 | -18 | -1,896 | -15 | Upgrade
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| Divestitures | 481 | 193 | 2,055 | 20 | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -24 | -34 | -28 | -16 | Upgrade
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| Investment in Securities | 11,602 | 56 | 10,830 | 8,062 | -398 | Upgrade
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| Other Investing Activities | -50 | -19 | -22 | -22 | -210 | Upgrade
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| Investing Cash Flow | 11,783 | 142 | 12,555 | 5,906 | -731 | Upgrade
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| Long-Term Debt Issued | 214 | 134 | 196 | 9,564 | 4,593 | Upgrade
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| Long-Term Debt Repaid | -133 | -198 | -119 | -1,679 | -211 | Upgrade
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| Net Debt Issued (Repaid) | 81 | -64 | 77 | 7,885 | 4,382 | Upgrade
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| Repurchase of Common Stock | -3,458 | -3,069 | -3,150 | -1,286 | -2,340 | Upgrade
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| Common Dividends Paid | -262 | -199 | -191 | -176 | -218 | Upgrade
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| Other Financing Activities | -4,867 | -4,907 | -8,832 | -5,529 | -1,771 | Upgrade
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| Financing Cash Flow | -8,506 | -8,239 | -12,096 | 894 | 53 | Upgrade
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| Foreign Exchange Rate Adjustments | -89 | -181 | -82 | -132 | 83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48 | -349 | -94 | - | - | Upgrade
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| Net Cash Flow | 5,045 | -7,593 | 106 | 5,966 | -522 | Upgrade
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| Free Cash Flow | 1,792 | 961 | -445 | -951 | -51 | Upgrade
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| Free Cash Flow Growth | 86.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.95% | 14.94% | -7.47% | -15.11% | -0.86% | Upgrade
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| Free Cash Flow Per Share | 10.48 | 5.15 | -2.13 | -3.27 | -0.12 | Upgrade
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| Cash Interest Paid | 571 | 585 | 567 | 389 | 253 | Upgrade
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| Cash Income Tax Paid | 113 | 144 | 133 | 197 | 112 | Upgrade
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| Levered Free Cash Flow | 569 | -472 | -1,645 | -1,092 | 2,125 | Upgrade
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| Unlevered Free Cash Flow | 935.25 | -106.38 | -1,290 | -837.5 | 2,293 | Upgrade
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| Change in Net Working Capital | -537 | 365 | 790 | 523 | -1,999 | Upgrade
|
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.