Naspers Limited (NPSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Naspers Limited

    OTC: NPSNY · Real-Time Price · USD
    75.33
    1.12 (1.51%)
    At close: Oct 03, 2025, 3:57 PM
    75.37
    0.05%
    After-hours: Oct 03, 2025, 03:49 PM EDT

    Naspers Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 12.56B 2.85B 1.64B 12.22B 5.3B
    Depreciation & Amortization
    		 191M 211M 205M 197M 264M
    Stock-Based Compensation
    		 251M 259M -69M 258M 781M
    Other Working Capital
    		 -84M -155M -198M -155M 2M
    Other Non-Cash Items
    		 -11.11B -2.16B -1.74B -12.79B -6.1B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6M -131M -210M -586M -174M
    Operating Cash Flow
    		 1.91B 1.03B -177M -702M 73M
    Capital Expenditures
    		 -136M -98M -302M -279M -135M
    Cash Acquisitions
    		 8.87B 7.4B 12.34B 10.06B -1.68B
    Purchase of Investments
    		 -23.53B -13.87B -7.19B -5.47B -4.42B
    Sales Maturities Of Investments
    		 26.62B 6.72B 7.69B 1.57B 5.71B
    Other Investing Acitivies
    		 -69M -32M 12M 21M -210M
    Investing Cash Flow
    		 11.78B 142M 12.55B 5.91B -731M
    Debt Repayment
    		 140M 12M 140M 7.95B 4.38B
    Common Stock Repurchased
    		 -3.46B -3.07B -3.15B -1.29B -2.34B
    Dividend Paid
    		 -262M -199M -191M -238M -218M
    Other Financial Acitivies
    		 -8.51B -7.85B -11.52B -5.31B -1.65B
    Financial Cash Flow
    		 -8.51B -8.24B -12.1B 894M 53M
    Net Cash Flow
    		 5.04B -7.59B 106M 5.97B -522M
    Free Cash Flow
    		 1.77B 936M -479M -981M -62M

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