Naspers Ltd ADR (NPSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,563,000 | 6,986,000 | 9,698,000 | N/A | 7,222,000 |
| Depreciation Amortization | 191,000 | 211,000 | 205,000 | N/A | 264,000 |
| Accounts receivable | 95,000 | -3,000 | -75,000 | N/A | -55,000 |
| Accounts payable and accrued liabilities | -84,000 | -155,000 | -198,000 | N/A | 2,000 |
| Other Working Capital | 6,000 | -131,000 | -210,000 | -734,000 | -174,000 |
| Other Operating Activity | -10,866,000 | -5,874,000 | -9,597,000 | 32,000 | -7,186,000 |
| Operating Cash Flow | $1,905,000 | $1,034,000 | $-177,000 | $-702,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,850,000 | -7,029,000 | -2,682,000 | -2,480,000 | 2,617,000 |
| PPE Investments | -110,000 | -62,000 | -256,000 | -258,000 | -135,000 |
| Net Acquisitions | 8,991,000 | 7,447,000 | 12,638,000 | 10,061,000 | -1,676,000 |
| Purchase Of Investment | -119,000 | -49,000 | -294,000 | N/A | N/A |
| Purchase Sale Intangibles | -22,000 | -24,000 | -34,000 | N/A | N/A |
| Other Investing Activity | 1,171,000 | -165,000 | 3,149,000 | -1,417,000 | -1,537,000 |
| Investing Cash Flow | $11,783,000 | $142,000 | $12,555,000 | $5,906,000 | $-731,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | 134,000 | 196,000 | 9,564,000 | 4,593,000 |
| Debt Repayment | -74,000 | -122,000 | -56,000 | -1,619,000 | -155,000 |
| Common Stock Issued | 3,564,000 | 3,003,000 | 2,745,000 | N/A | N/A |
| Common Stock Repurchased | -3,458,000 | -3,069,000 | -3,150,000 | -1,286,000 | -2,340,000 |
| Dividend Paid | -262,000 | -199,000 | -191,000 | -238,000 | -218,000 |
| Other Financing Activity | -8,490,000 | -7,986,000 | -11,640,000 | -5,527,000 | -1,827,000 |
| Financing Cash Flow | $-8,506,000 | $-8,239,000 | $-12,096,000 | $894,000 | $53,000 |
| Exchange Rate Effect | -89,000 | -181,000 | -82,000 | -132,000 | 83,000 |
| Beginning Cash Position | 2,228,000 | 9,821,000 | 9,715,000 | 3,749,000 | 4,271,000 |
| End Cash Position | 7,273,000 | 2,228,000 | 9,821,000 | 9,715,000 | 3,749,000 |
| Net Cash Flow | $5,045,000 | $-7,593,000 | $106,000 | $5,966,000 | $-522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,905,000 | 1,034,000 | -177,000 | -702,000 | 73,000 |
| Capital Expenditure | -113,000 | -73,000 | -268,000 | -258,000 | -135,000 |
| Free Cash Flow | 1,792,000 | 961,000 | -445,000 | -960,000 | -62,000 |