Naspers Limited (NPSNY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 3.32B | 4.04B | 2.85B | 3.79B | 3.62B | 3.42B | 3.29B | 1.65B | 2.24B | 7.23B | 12.22B | 13.21B | 14.21B | 9.76B | 5.3B | 4.14B | 2.98B | 3.04B |
Depreciation & Amortization | 205M | 258M | 207.5M | 209M | 202M | 194.5M | 170M | 116M | 173M | 185M | 197M | 229.5M | 230M | 229M | 228M | 216.5M | 159M | 151M |
Stock-Based Compensation | -468M | -218M | 32M | -1.5M | 634M | 785.5M | 766.5M | 1.03B | 953M | 605.5M | 258M | 300.5M | 655M | 755.5M | 856M | 536.5M | 217M | 200M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -77.5M | -77.5M | -77.5M | -77.5M | -77.5M | 1M | 2M | 2M | 2M | 1M | n/a | n/a |
Other Non-Cash Items | -997.17M | -2.24B | -2.06B | -3.14B | -3.66B | -4.04B | -4.45B | -2.92B | -3.82B | -8.51B | -13.19B | -14.16B | -15.21B | -10.68B | -6.14B | -4.78B | -3.2B | -3.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -188M | -188M | -188M | -188M | -188M | -87M | -174M | -174M | -174M | -93M | -6M | -6M |
Operating Cash Flow | 2.06B | 1.84B | 1.03B | 858M | 789.5M | 360M | -411.5M | -313.5M | -646M | -674M | -702M | -497.5M | -293M | -110M | 73M | 24.5M | 152.5M | 66.5M |
Capital Expenditures | -137.75M | -118M | -73M | -114M | -182M | -238.5M | -290.5M | -237M | -313M | -281M | -249M | -220M | -191M | -157.5M | -124M | -95M | -48M | -61M |
Cash Acquisitions | 248.85M | 247.85M | 253.85M | 29.5M | -11M | -50.5M | 1.01B | 976.5M | 2.03B | 69M | -1.9B | -2.78B | -3.66B | -1.84B | -15M | -274.5M | -450M | -417M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.54B | 11.27B | -38.85M | 3.23B | 3.73B | 7.03B | 8.62B | 4.15B | 4.4B | 6.22B | 8.05B | 8.76B | 9.47B | 4.62B | -241M | -230.5M | -1.19B | 279M |
Investing Cash Flow | 14.69B | 11.4B | 142M | 3.14B | 3.53B | 6.74B | 9.34B | 4.89B | 6.12B | 6.01B | 5.91B | 5.59B | 5.27B | 2.27B | -731M | -691.5M | -1.6B | -115M |
Debt Repayment | 100.74M | 90.05M | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.73B | -3.57B | -3.07B | -3.59B | -3.37B | -2.88B | -1.99B | -822M | -822M | -1.05B | -1.29B | -2.46B | -3.63B | -2.98B | -2.34B | -1.88B | -713M | -713M |
Dividend Paid | -460.43M | -199M | -199M | -195M | -95.5M | -95.5M | -183.5M | -88M | -88M | -88M | -88M | -108.5M | -217M | -217.5M | -218M | -109.5M | -1M | -103M |
Other Financial Acitivies | -6.99B | -5.42B | -4.96B | -6.68B | -7.29B | -7.47B | -5.08B | -2.35B | -1.5B | 383M | 2.27B | 1.72B | 1.26B | 1.93B | 2.61B | 3.06B | 2.68B | 1.74B |
Financial Cash Flow | -12.07B | -9.1B | -8.24B | -10.47B | -10.75B | -10.45B | -7.25B | -3.26B | -2.41B | -759M | 894M | -846.5M | -2.59B | -1.27B | 53M | 1.06B | 1.96B | 926.5M |
Net Cash Flow | -2.13B | 4.54B | -7.24B | -6.52B | -6.6B | -3.6B | 1.45B | 994.5M | 2.69B | 4.33B | 5.97B | 4.17B | 2.38B | 927M | -522M | 418M | 516.5M | 844.5M |
Free Cash Flow | 1.92B | 1.73B | 961M | 744M | 607.5M | 121.5M | -702M | -550.5M | -959M | -955M | -951M | -717.5M | -484M | -267.5M | -51M | -70.5M | 104.5M | 5.5M |