Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,563,000 | $2,855,000 | $4,331,000 | $12,223,000 |
| Dep. & Amort. | $191,000 | $211,000 | $224,000 | $197,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $251,000 | $259,000 | -$69,000 | $258,000 |
| Change in WC | $6,000 | -$131,000 | -$210,000 | -$586,000 |
| Other Non-Cash | -$11,106,000 | -$2,160,000 | -$4,457,102 | -$12,794,000 |
| Operating Cash Flow | $1,905,000 | $1,034,000 | -$177,000 | -$702,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,000 | -$73,000 | -$302,000 | -$279,000 |
| Net Acquisitions | $8,872,000 | $7,398,000 | $12,344,000 | $10,061,000 |
| Inv. Purchases | -$23,527,000 | -$13,874,000 | -$7,187,000 | -$5,468,000 |
| Inv. Sales/Matur. | $26,620,000 | $6,723,000 | $7,688,000 | $1,571,000 |
| Other Inv. Act. | -$69,000 | -$32,000 | $12,000 | $21,000 |
| Investing Cash Flow | $11,783,000 | $142,000 | $12,555,000 | $5,906,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140,000 | $12,000 | $140,000 | $7,945,000 |
| Stock Issued | $3,587,000 | $2,866,000 | $2,620,000 | -$218,000 |
| Stock Repurch. | -$3,458,000 | -$3,069,000 | -$3,150,000 | -$1,286,000 |
| Dividends Paid | -$262,000 | -$199,000 | -$191,000 | -$238,000 |
| Other Fin. Act. | -$8,513,000 | -$7,849,000 | -$11,515,000 | -$5,309,000 |
| Financing Cash Flow | -$8,506,000 | -$8,239,000 | -$12,096,000 | $894,000 |
| Forex Effect | -$89,000 | -$181,000 | -$82,000 | -$132,000 |
| Net Chg. in Cash | $5,045,000 | -$7,593,000 | $106,000 | $5,966,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,228,000 | $9,821,000 | $9,715,000 | $3,749,000 |
| End Cash | $7,273,000 | $2,228,000 | $9,821,000 | $9,715,000 |
| Free Cash Flow | $1,769,000 | $936,000 | -$479,000 | -$981,000 |