Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,466,934 | $6,281,500 | $6,281,500 | $1,405,000 |
| Dep. & Amort. | $157,991 | $95,500 | $95,500 | $105,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $125,500 | $125,500 | -$468,000 |
| Change in WC | $0 | $3,000 | $3,000 | $0 |
| Other Non-Cash | -$1,281,484 | -$5,553,000 | -$5,553,000 | -$886,000 |
| Operating Cash Flow | $1,343,441 | $952,500 | $952,500 | $156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,153 | -$56,500 | -$56,500 | -$25,000 |
| Net Acquisitions | $458,484 | $4,436,000 | $4,436,000 | $0 |
| Inv. Purchases | -$8,143,258 | -$11,763,500 | -$11,763,500 | $0 |
| Inv. Sales/Matur. | $22,303,604 | $13,310,000 | $13,310,000 | $0 |
| Other Inv. Act. | -$19,620 | -$34,500 | -$34,500 | $2,910,000 |
| Investing Cash Flow | $14,531,058 | $5,891,500 | $5,891,500 | $2,885,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $662,943 | $70,000 | $70,000 | $0 |
| Stock Issued | $0 | $1,793,500 | $1,793,500 | $0 |
| Stock Repurch. | -$1,823,611 | -$1,729,000 | -$1,729,000 | -$1,279,000 |
| Dividends Paid | $0 | -$131,000 | -$131,000 | -$199,000 |
| Other Fin. Act. | -$3,063,790 | -$4,256,500 | -$4,256,500 | -$2,060,000 |
| Financing Cash Flow | -$4,224,457 | -$4,253,000 | -$4,253,000 | -$3,538,000 |
| Forex Effect | $5,164,802 | -$44,500 | -$44,500 | -$48,000 |
| Net Chg. in Cash | $16,814,844 | $5,045,000 | $5,045,000 | -$272,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,024,584 | $2,228,000 | $2,228,000 | $0 |
| End Cash | $18,839,428 | $7,273,000 | $7,273,000 | -$272,500 |
| Free Cash Flow | $1,275,288 | $884,500 | $884,500 | $131,000 |