Naspers Ltd ADR (NPSNY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,582,000 | N/A | 11,179,000 | 2,412,000 | 1,261,000 |
| Depreciation Amortization | 218,000 | N/A | 142,000 | 342,000 | 280,000 |
| Accounts receivable | 14,000 | N/A | -204,000 | -38,000 | -174,000 |
| Accounts payable and accrued liabilities | -20,000 | N/A | 17,000 | 188,000 | 163,000 |
| Other Working Capital | -32,000 | N/A | -280,000 | 141,000 | -83,000 |
| Other Operating Activity | -3,958,000 | 410,000 | -11,012,000 | -3,085,000 | -1,369,000 |
| Operating Cash Flow | $-196,000 | $410,000 | $-158,000 | $-40,000 | $78,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,154,000 | -7,230,000 | N/A | N/A | N/A |
| PPE Investments | -88,000 | -152,000 | -113,000 | -142,000 | -167,000 |
| Net Acquisitions | -517,000 | 58,000 | 9,218,000 | 3,016,000 | -991,000 |
| Purchase Of Investment | -241,000 | N/A | -1,234,000 | -30,000 | -153,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Purchase Sale Intangibles | -21,000 | N/A | -25,000 | -31,000 | -61,000 |
| Other Investing Activity | 8,000 | -2,000 | -18,000 | -30,000 | -80,000 |
| Investing Cash Flow | $2,316,000 | $-7,326,000 | $7,853,000 | $2,814,000 | $-1,384,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 62,000 | 1,124,000 | 584,000 | 2,000,000 |
| Debt Repayment | -1,047,000 | -51,000 | -827,000 | -602,000 | -2,270,000 |
| Common Stock Issued | 1,568,000 | N/A | N/A | N/A | 2,470,000 |
| Dividend Paid | -209,000 | -317,000 | -344,000 | -281,000 | -254,000 |
| Other Financing Activity | -1,606,000 | -1,737,000 | -341,000 | -112,000 | -54,000 |
| Financing Cash Flow | $6,000 | $-2,043,000 | $-388,000 | $-411,000 | $1,892,000 |
| Exchange Rate Effect | -112,000 | -132,000 | 58,000 | -50,000 | -73,000 |
| Beginning Cash Position | 2,276,000 | 11,368,000 | 4,003,000 | 1,713,000 | 1,200,000 |
| End Cash Position | 4,271,000 | 2,276,000 | 11,368,000 | 4,003,000 | 1,713,000 |
| Net Cash Flow | $1,995,000 | $-9,092,000 | $7,365,000 | $2,290,000 | $513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,000 | 410,000 | -158,000 | -40,000 | 78,000 |
| Capital Expenditure | -92,000 | -152,000 | -133,000 | -152,000 | -186,000 |
| Free Cash Flow | -288,000 | 258,000 | -291,000 | -192,000 | -108,000 |