Naspers Limited (JSE:NPN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
550,665
-892 (-0.16%)
Jun 27, 2025, 5:00 PM SAST

Naspers Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,2422,8554,33112,2235,304
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Depreciation & Amortization
178200192197228
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Other Amortization
131113-36
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Loss (Gain) From Sale of Assets
25--4-
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Asset Writedown & Restructuring Costs
20374-24683
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Loss (Gain) From Sale of Investments
-6,363-4,347--10,734-968
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Loss (Gain) on Equity Investments
-5,704-2,810--9,256-7,095
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Stock-Based Compensation
251259-258781
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Other Operating Activities
8,2784,707-4,7136,7481,878
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Change in Accounts Receivable
95-3--210-55
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Change in Inventory
-527--221-121
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Change in Other Net Operating Assets
-84-155--1552
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Operating Cash Flow
1,9051,034-177-70273
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Operating Cash Flow Growth
84.24%----
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Capital Expenditures
-113-73-268-249-124
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Sale of Property, Plant & Equipment
31112195
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Cash Acquisitions
-118-2-18-1,896-15
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Divestitures
4811932,0552027
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Sale (Purchase) of Intangibles
-22-24-34-28-16
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Investment in Securities
11,6025610,8308,062-398
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Other Investing Activities
-50-19-22-22-210
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Investing Cash Flow
11,78314212,5555,906-731
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Long-Term Debt Issued
2141341969,5644,593
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Long-Term Debt Repaid
-133-198-119-1,679-211
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Net Debt Issued (Repaid)
81-64777,8854,382
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Repurchase of Common Stock
-3,458-3,069-3,150-1,286-2,340
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Common Dividends Paid
-262-199-191-176-218
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Other Financing Activities
-4,867-4,907-8,832-5,529-1,771
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Financing Cash Flow
-8,506-8,239-12,09689453
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Foreign Exchange Rate Adjustments
-89-181-82-13283
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Miscellaneous Cash Flow Adjustments
-48-349-94--
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Net Cash Flow
5,045-7,5931065,966-522
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Free Cash Flow
1,792961-445-951-51
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Free Cash Flow Growth
86.47%----
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Free Cash Flow Margin
24.95%14.94%-7.47%-15.11%-0.86%
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Free Cash Flow Per Share
10.485.15-2.13-3.27-0.12
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Cash Interest Paid
571585567389253
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Cash Income Tax Paid
113144133197112
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Levered Free Cash Flow
569-472-1,645-1,0922,125
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Unlevered Free Cash Flow
935.25-106.38-1,290-837.52,293
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Change in Net Working Capital
-537365790523-1,999
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.