Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,563 | $2,855 | $4,331 | $12,223 |
| Dep. & Amort. | $191 | $211 | $224 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $251 | $259 | -$69 | $258 |
| Change in WC | $6 | -$131 | -$210 | -$586 |
| Other Non-Cash | -$11,106 | -$2,160 | -$4,457 | -$12,794 |
| Operating Cash Flow | $1,905 | $1,034 | -$177 | -$702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$73 | -$302 | -$279 |
| Net Acquisitions | $8,872 | $7,398 | $12,344 | $10,061 |
| Inv. Purchases | -$23,527 | -$13,874 | -$7,187 | -$5,468 |
| Inv. Sales/Matur. | $26,620 | $6,723 | $7,688 | $1,571 |
| Other Inv. Act. | -$69 | -$32 | $12 | $21 |
| Investing Cash Flow | $11,783 | $142 | $12,555 | $5,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | $12 | $140 | $7,945 |
| Stock Issued | $3,587 | $2,866 | $2,620 | -$218 |
| Stock Repurch. | -$3,458 | -$3,069 | -$3,150 | -$1,286 |
| Dividends Paid | -$262 | -$199 | -$191 | -$238 |
| Other Fin. Act. | -$8,513 | -$7,849 | -$11,515 | -$5,309 |
| Financing Cash Flow | -$8,506 | -$8,239 | -$12,096 | $894 |
| Forex Effect | -$89 | -$181 | -$82 | -$132 |
| Net Chg. in Cash | $5,045 | -$7,593 | $106 | $5,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,228 | $9,821 | $9,715 | $3,749 |
| End Cash | $7,273 | $2,228 | $9,821 | $9,715 |
| Free Cash Flow | $1,769 | $936 | -$479 | -$981 |