Naspers Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	4,331	12,223	5,304	3,097	4,412	11,358	2,337	994	1,257	542.32	Upgrade
Depreciation & Amortization	224	197	264	218	146	142	342	277.32	261.92	267.81	Upgrade
Share-Based Compensation	0	258	781	122	0	96	113	94	80.36	53.56	Upgrade
Other Operating Activities	-4,732	-13,380	-6,276	-3,633	-4,148	-11,754	-2,832	-1,286.08	-1,440.29	-554.96	Upgrade
Operating Cash Flow	-177	-702	73	-196	410	-158	-40	79.23	159	308.74	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-50.17%	-48.50%	-71.57%	Upgrade
Capital Expenditures	-302	-279	-141	-114	-155	-159	-184	-254.54	-292	-437.46	Upgrade
Acquisitions	2,116	-1,717	70	-315	-558	-4	3,351	-872.56	-248	-418.13	Upgrade
Change in Investments	-21,449	-22,757	-10,909	-11,376	-10,496	-11,842	-258	-200.06	29.99	-20.46	Upgrade
Other Investing Activities	32,257	30,799	10,302	14,248	3,934	19,810	3	2.97	-41.99	118.25	Upgrade
Investing Cash Flow	12,622	6,046	-678	2,443	-7,275	7,805	2,912	-1,324.19	-552	-757.8	Upgrade
Dividends Paid	-191	-238	-218	-209	0	-185	-163	-138.66	-274	-143.9	Upgrade
Common Stock Issued	2,620	-218	-117	1,568	119	22	36	2,446	171	155.5	Upgrade
Share Repurchases	-3,150	-1,286	-2,340	-1,426	-119	-22	-36	-13	159.57	-5.56	Upgrade
Other Financing Activities	-17,742	-76	-1,952	-2,906	-2,332	-199	-418	-520.09	813.57	182.19	Upgrade
Financing Cash Flow	-12,163	754	53	-121	-2,094	-340	-509	1,801	551	199.35	Upgrade
Net Cash Flow	-37	152	372	-405	352	-99	-633	514	5	-155.31	Upgrade
Free Cash Flow	-479	-981	-68	-310	255	-317	-224	-175.3	-133	-128.72	Upgrade
Free Cash Flow Margin	-7.07%	-15.59%	-1.15%	-7.75%	7.75%	-10.62%	-3.67%	-2.98%	-2.02%	-2.18%	Upgrade
Free Cash Flow Per Share	-0.46	-0.68	-0.03	-0.14	0.12	-0.15	-0.10	-0.08	-0.07	-0.06	Upgrade

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