Naspers Limited (NPSNY)
OTCMKTS
· Delayed Price · Currency is USD
45.72
-0.67 (-1.44%)
Dec 24, 2024, 4:00 PM EST
Naspers Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,317 | 2,855 | 4,331 | 12,223 | 5,304 | 3,097 | Upgrade
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| Depreciation & Amortization | 194 | 200 | 192 | 197 | 228 | 189 | Upgrade
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| Other Amortization | 11 | 11 | 13 | - | 36 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 246 | 83 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10,734 | -968 | 60 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -9,256 | -7,095 | -3,932 | Upgrade
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| Stock-Based Compensation | - | - | - | 258 | 781 | 122 | Upgrade
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| Other Operating Activities | -2,117 | -2,032 | -4,713 | 6,748 | 1,878 | 258 | Upgrade
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| Change in Accounts Receivable | - | - | - | -210 | -55 | 14 | Upgrade
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| Change in Inventory | - | - | - | -221 | -121 | -26 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -155 | 2 | -20 | Upgrade
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| Operating Cash Flow | 1,405 | 1,034 | -177 | -702 | 73 | -196 | Upgrade
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| Operating Cash Flow Growth | 106.01% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -94 | -73 | -268 | -249 | -124 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 12 | 19 | 5 | 4 | Upgrade
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| Cash Acquisitions | 10 | -2 | -18 | -1,896 | -15 | -468 | Upgrade
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| Divestitures | -3,971 | 193 | 2,055 | 20 | 27 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -24 | -34 | -28 | -16 | -21 | Upgrade
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| Investment in Securities | 16,887 | 56 | 10,830 | 8,062 | -398 | 2,871 | Upgrade
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| Other Investing Activities | -47 | -19 | -22 | -22 | -210 | - | Upgrade
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| Investing Cash Flow | 12,772 | 142 | 12,555 | 5,906 | -731 | 2,316 | Upgrade
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| Long-Term Debt Issued | - | 134 | 196 | 9,564 | 4,593 | 1,300 | Upgrade
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| Long-Term Debt Repaid | - | -198 | -119 | -1,679 | -211 | -1,081 | Upgrade
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| Net Debt Issued (Repaid) | 53 | -64 | 77 | 7,885 | 4,382 | 219 | Upgrade
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| Repurchase of Common Stock | -2,673 | -3,069 | -3,150 | -1,286 | -2,340 | -1,426 | Upgrade
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| Common Dividends Paid | -199 | -199 | -191 | -176 | -218 | -209 | Upgrade
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| Other Financing Activities | -3,930 | -4,907 | -8,832 | -5,529 | -1,771 | 1,422 | Upgrade
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| Financing Cash Flow | -6,749 | -8,239 | -12,096 | 894 | 53 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -88 | -181 | -82 | -132 | 83 | -112 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -64 | -349 | -94 | - | - | -19 | Upgrade
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| Net Cash Flow | 7,276 | -7,593 | 106 | 5,966 | -522 | 1,995 | Upgrade
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| Free Cash Flow | 1,311 | 961 | -445 | -951 | -51 | -288 | Upgrade
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| Free Cash Flow Margin | 19.09% | 14.94% | -7.47% | -15.11% | -0.86% | -7.20% | Upgrade
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| Free Cash Flow Per Share | 7.35 | 5.15 | -2.13 | -3.27 | -0.12 | -0.66 | Upgrade
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| Cash Interest Paid | 568 | 585 | 567 | 389 | 253 | 235 | Upgrade
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| Cash Income Tax Paid | 143 | 144 | 133 | 197 | 112 | 215 | Upgrade
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| Levered Free Cash Flow | -634.38 | -845.88 | -1,645 | -1,092 | 2,125 | 156.63 | Upgrade
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| Unlevered Free Cash Flow | -270 | -480.25 | -1,290 | -837.5 | 2,293 | 299.75 | Upgrade
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| Change in Net Working Capital | 159 | 275 | 790 | 523 | -1,999 | -413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.