Naspers Limited (JSE:NPN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 79,457
+518 (0.66%)
Aug 31, 2026, 12:45 PM SAST
Naspers Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,972 | 5,242 | 2,855 | 4,331 | 12,223 |
Depreciation & Amortization | 442 | 162 | 200 | 192 | 197 |
Other Amortization | 134 | 29 | 11 | 13 | - |
Loss (Gain) From Sale of Assets | 11 | 2 | 5 | - | -4 |
Asset Writedown & Restructuring Costs | 501 | 20 | 374 | - | 246 |
Loss (Gain) From Sale of Investments | -5,322 | -6,038 | -4,347 | - | -10,734 |
Loss (Gain) on Equity Investments | -6,872 | -5,704 | -2,810 | - | -9,256 |
Stock-Based Compensation | 186 | 251 | 259 | - | 258 |
Other Operating Activities | 8,143 | 7,953 | 4,707 | -4,713 | 6,748 |
Change in Accounts Receivable | -272 | 95 | -3 | - | -210 |
Change in Inventory | 3 | -5 | 27 | - | -221 |
Change in Other Net Operating Assets | -293 | -84 | -155 | - | -155 |
Operating Cash Flow | 1,627 | 1,905 | 1,034 | -177 | -702 |
Operating Cash Flow Growth | -14.59% | 84.24% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -122 | -113 | -73 | -268 | -249 |
Sale of Property, Plant & Equipment | 12 | 3 | 11 | 12 | 19 |
Cash Acquisitions | -7,086 | -118 | -2 | -18 | -1,896 |
Divestitures | 218 | 481 | 193 | 2,055 | 20 |
Sale (Purchase) of Intangibles | -109 | -22 | -24 | -34 | -28 |
Investment in Securities | 13,870 | 11,602 | 56 | 10,830 | 8,062 |
Other Investing Activities | -14 | -50 | -19 | -22 | -22 |
Investing Cash Flow | 6,769 | 11,783 | 142 | 12,555 | 5,906 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,179 | 214 | 134 | 196 | 9,564 |
Long-Term Debt Repaid | -2,009 | -133 | -198 | -119 | -1,679 |
Net Debt Issued (Repaid) | -830 | 81 | -64 | 77 | 7,885 |
Repurchase of Common Stock | -2,997 | -3,458 | -3,069 | -3,150 | -1,286 |
Common Dividends Paid | -528 | -262 | -199 | -191 | -176 |
Other Financing Activities | -4,548 | -4,867 | -4,907 | -8,832 | -5,529 |
Financing Cash Flow | -8,903 | -8,506 | -8,239 | -12,096 | 894 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -28 | -89 | -181 | -82 | -132 |
Miscellaneous Cash Flow Adjustments | 17 | -48 | -349 | -94 | - |
Net Cash Flow | -518 | 5,045 | -7,593 | 106 | 5,966 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,505 | 1,792 | 961 | -445 | -951 |
Free Cash Flow Growth | -16.02% | 86.47% | - | - | - |
Free Cash Flow Margin | 13.87% | 24.95% | 14.94% | -7.47% | -15.11% |
Free Cash Flow Per Share | 1.91 | 2.10 | 1.03 | -0.43 | -0.66 |
Levered Free Cash Flow | 794.25 | 569 | -472 | -1,284 | -1,092 |
Unlevered Free Cash Flow | 1,222 | 935.25 | -106.38 | -928.63 | -837.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 657 | 571 | 585 | 567 | 389 |
Cash Income Tax Paid | 252 | 113 | 144 | 133 | 197 |
Change in Working Capital | -562 | 6 | -131 | - | -586 |