Naspers Limited (NAPRF)
OTCMKTS · Delayed Price · Currency is USD
66.89
0.00 (0.00%)
At close: Nov 21, 2025
Naspers Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,714 | 5,242 | 2,855 | 4,331 | 12,223 | 5,304 | Upgrade |
Depreciation & Amortization | 223 | 178 | 200 | 192 | 197 | 228 | Upgrade |
Other Amortization | 21 | 13 | 11 | 13 | - | 36 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 5 | - | -4 | - | Upgrade |
Asset Writedown & Restructuring Costs | 20 | 20 | 374 | - | 246 | 83 | Upgrade |
Loss (Gain) From Sale of Investments | -6,363 | -6,363 | -4,347 | - | -10,734 | -968 | Upgrade |
Loss (Gain) on Equity Investments | -5,704 | -5,704 | -2,810 | - | -9,256 | -7,095 | Upgrade |
Stock-Based Compensation | 251 | 251 | 259 | - | 258 | 781 | Upgrade |
Other Operating Activities | 7,805 | 8,278 | 4,707 | -4,713 | 6,748 | 1,878 | Upgrade |
Change in Accounts Receivable | 95 | 95 | -3 | - | -210 | -55 | Upgrade |
Change in Inventory | -5 | -5 | 27 | - | -221 | -121 | Upgrade |
Change in Other Net Operating Assets | -84 | -84 | -155 | - | -155 | 2 | Upgrade |
Operating Cash Flow | 1,957 | 1,905 | 1,034 | -177 | -702 | 73 | Upgrade |
Operating Cash Flow Growth | 60.48% | 84.24% | - | - | - | - | Upgrade |
Capital Expenditures | -110 | -113 | -73 | -268 | -249 | -124 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 11 | 12 | 19 | 5 | Upgrade |
Cash Acquisitions | -1,732 | -118 | -2 | -18 | -1,896 | -15 | Upgrade |
Divestitures | -2,782 | 481 | 193 | 2,055 | 20 | 27 | Upgrade |
Sale (Purchase) of Intangibles | -22 | -22 | -24 | -34 | -28 | -16 | Upgrade |
Investment in Securities | 20,626 | 11,602 | 56 | 10,830 | 8,062 | -398 | Upgrade |
Other Investing Activities | -15 | -50 | -19 | -22 | -22 | -210 | Upgrade |
Investing Cash Flow | 15,968 | 11,783 | 142 | 12,555 | 5,906 | -731 | Upgrade |
Long-Term Debt Issued | - | 214 | 134 | 196 | 9,564 | 4,593 | Upgrade |
Long-Term Debt Repaid | - | -133 | -198 | -119 | -1,679 | -211 | Upgrade |
Net Debt Issued (Repaid) | 589 | 81 | -64 | 77 | 7,885 | 4,382 | Upgrade |
Repurchase of Common Stock | -3,830 | -3,458 | -3,069 | -3,150 | -1,286 | -2,340 | Upgrade |
Common Dividends Paid | -262 | -262 | -199 | -191 | -176 | -218 | Upgrade |
Other Financing Activities | -5,883 | -4,867 | -4,907 | -8,832 | -5,529 | -1,771 | Upgrade |
Financing Cash Flow | -9,386 | -8,506 | -8,239 | -12,096 | 894 | 53 | Upgrade |
Foreign Exchange Rate Adjustments | 338 | -89 | -181 | -82 | -132 | 83 | Upgrade |
Miscellaneous Cash Flow Adjustments | 56 | -48 | -349 | -94 | - | - | Upgrade |
Net Cash Flow | 8,933 | 5,045 | -7,593 | 106 | 5,966 | -522 | Upgrade |
Free Cash Flow | 1,847 | 1,792 | 961 | -445 | -951 | -51 | Upgrade |
Free Cash Flow Growth | 62.59% | 86.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.51% | 24.95% | 14.94% | -7.47% | -15.11% | -0.86% | Upgrade |
Free Cash Flow Per Share | 2.26 | 2.10 | 1.03 | -0.43 | -0.66 | -0.02 | Upgrade |
Cash Interest Paid | 628 | 571 | 585 | 567 | 389 | 253 | Upgrade |
Cash Income Tax Paid | 191 | 113 | 144 | 133 | 197 | 112 | Upgrade |
Levered Free Cash Flow | 846.25 | 569 | -472 | -1,645 | -1,092 | 2,125 | Upgrade |
Unlevered Free Cash Flow | 1,230 | 935.25 | -106.38 | -1,290 | -837.5 | 2,293 | Upgrade |
Change in Working Capital | 6 | 6 | -131 | - | -586 | -174 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.