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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,563,000 | N/A | 6,986,000 | N/A | 0 |
| Depreciation Amortization | 191,000 | N/A | 211,000 | N/A | 0 |
| Other Working Capital | 6,000 | 130,000 | -131,000 | -12,000 | -376,000 |
| Other Operating Activity | -10,855,000 | 1,119,000 | -6,032,000 | 890,000 | 199,000 |
| Operating Cash Flow | $1,905,000 | $1,249,000 | $1,034,000 | $878,000 | $-177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,455,000 | N/A | N/A | N/A |
| PPE Investments | -110,000 | -69,000 | -62,000 | -48,000 | -290,000 |
| Net Acquisitions | 8,991,000 | 3,178,000 | 7,447,000 | 4,161,000 | 12,344,000 |
| Other Investing Activity | 2,902,000 | 1,323,000 | -7,243,000 | -6,856,000 | 501,000 |
| Investing Cash Flow | $11,783,000 | $9,887,000 | $142,000 | $-2,743,000 | $12,555,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 176,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -47,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,432,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,394,000 | N/A | N/A | N/A |
| Dividend Paid | -262,000 | N/A | -199,000 | N/A | -191,000 |
| Other Financing Activity | -8,244,000 | -3,378,000 | -8,040,000 | -4,701,000 | -11,905,000 |
| Financing Cash Flow | $-8,506,000 | $-3,211,000 | $-8,239,000 | $-4,701,000 | $-12,096,000 |
| Exchange Rate Effect | -137,000 | -40,000 | -530,000 | -513,000 | -176,000 |
| Beginning Cash Position | 2,228,000 | 2,228,000 | 9,821,000 | 9,821,000 | 9,715,000 |
| End Cash Position | 7,273,000 | 10,018,000 | 2,228,000 | 2,742,000 | 9,821,000 |
| Net Cash Flow | $5,045,000 | $7,790,000 | $-7,593,000 | $-7,079,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,905,000 | 1,249,000 | 1,034,000 | 878,000 | -177,000 |
| Capital Expenditure | N/A | -69,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,905,000 | 1,180,000 | 1,034,000 | 878,000 | -177,000 |