Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,467 | $6,282 | $6,282 | $1,405 |
| Dep. & Amort. | $158 | $96 | $96 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $126 | $126 | -$468 |
| Change in WC | $0 | $3 | $3 | $0 |
| Other Non-Cash | -$1,281 | -$5,553 | -$5,553 | -$886 |
| Operating Cash Flow | $1,343 | $953 | $953 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$57 | -$57 | -$25 |
| Net Acquisitions | $458 | $4,436 | $4,436 | $0 |
| Inv. Purchases | -$8,143 | -$11,764 | -$11,764 | $0 |
| Inv. Sales/Matur. | $22,304 | $13,310 | $13,310 | $0 |
| Other Inv. Act. | -$20 | -$35 | -$35 | $2,910 |
| Investing Cash Flow | $14,531 | $5,892 | $5,892 | $2,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $663 | $70 | $70 | $0 |
| Stock Issued | $0 | $1,794 | $1,794 | $0 |
| Stock Repurch. | -$1,824 | -$1,729 | -$1,729 | -$1,279 |
| Dividends Paid | $0 | -$131 | -$131 | -$199 |
| Other Fin. Act. | -$3,064 | -$4,257 | -$4,257 | -$2,060 |
| Financing Cash Flow | -$4,224 | -$4,253 | -$4,253 | -$3,538 |
| Forex Effect | $5,165 | -$45 | -$45 | -$48 |
| Net Chg. in Cash | $16,815 | $5,045 | $5,045 | -$273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,025 | $2,228 | $2,228 | $0 |
| End Cash | $18,839 | $7,273 | $7,273 | -$273 |
| Free Cash Flow | $1,275 | $885 | $885 | $131 |