Naspers Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2000
Net Income	6,501	2,855	4,331	12,223	5,304	3,097	Upgrade
Depreciation & Amortization	376.39	211	224	197	264	218	Upgrade
Share-Based Compensation	500	259	0	258	781	122	Upgrade
Other Operating Activities	-6,103.16	-2,291	-4,732	-13,380	-6,276	-3,633	Upgrade
Operating Cash Flow	1,274	1,034	-177	-702	73	-196	Upgrade
Capital Expenditures	-275.54	-98	-302	-279	-141	-114	Upgrade
Acquisitions	-1,254.13	7,398	2,116	-1,717	70	-315	Upgrade
Change in Investments	-35,038.65	-20,597	-21,449	-22,757	-10,909	-11,376	Upgrade
Other Investing Activities	44,739	13,439	32,257	30,799	10,302	14,248	Upgrade
Investing Cash Flow	8,170	142	12,622	6,046	-678	2,443	Upgrade
Dividends Paid	-291.5	-199	-191	-238	-218	-209	Upgrade
Common Stock Issued	-25.53	2,866	2,620	-218	-117	1,568	Upgrade
Share Repurchases	-6,430.27	-3,069	-3,150	-1,286	-2,340	-1,426	Upgrade
Other Financing Activities	-25,225.56	-13,975	-17,742	-76	-1,952	-2,906	Upgrade
Financing Cash Flow	-19,112.32	-8,239	-12,163	754	53	-121	Upgrade
Net Cash Flow	-10,422.5	-7,593	-37	152	372	-405	Upgrade
Free Cash Flow	998.62	936	-479	-981	-68	-310	Upgrade
Free Cash Flow Margin	8.98%	14.55%	-7.07%	-15.59%	-1.15%	-7.75%	Upgrade
Free Cash Flow Per Share	1.06	1.00	-0.46	-0.68	-0.03	-0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.