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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,563,000 | N/A | 6,986,000 | N/A |
| Depreciation Amortization | N/A | 191,000 | N/A | 211,000 | N/A |
| Other Working Capital | 26,000 | 6,000 | 130,000 | -131,000 | -12,000 |
| Other Operating Activity | 1,275,000 | -10,855,000 | 1,119,000 | -6,032,000 | 890,000 |
| Operating Cash Flow | $1,301,000 | $1,905,000 | $1,249,000 | $1,034,000 | $878,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,425,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,000 | -110,000 | -69,000 | -62,000 | -48,000 |
| Net Acquisitions | 3,288,000 | 8,991,000 | 3,178,000 | 7,447,000 | 4,161,000 |
| Other Investing Activity | 425,000 | 2,902,000 | 6,778,000 | -7,243,000 | -6,856,000 |
| Investing Cash Flow | $14,072,000 | $11,783,000 | $9,887,000 | $142,000 | $-2,743,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -296,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,726,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,766,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -262,000 | N/A | -199,000 | N/A |
| Other Financing Activity | -4,693,000 | -8,244,000 | -3,211,000 | -8,040,000 | -4,701,000 |
| Financing Cash Flow | $-4,091,000 | $-8,506,000 | $-3,211,000 | $-8,239,000 | $-4,701,000 |
| Exchange Rate Effect | 387,000 | -137,000 | -135,000 | -530,000 | -513,000 |
| Beginning Cash Position | 7,273,000 | 2,228,000 | 2,228,000 | 9,821,000 | 9,821,000 |
| End Cash Position | 18,951,000 | 7,273,000 | 10,018,000 | 2,228,000 | 2,742,000 |
| Net Cash Flow | $11,678,000 | $5,045,000 | $7,790,000 | $-7,593,000 | $-7,079,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,000 | 1,905,000 | 1,249,000 | 1,034,000 | 878,000 |
| Capital Expenditure | -66,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,235,000 | 1,905,000 | 1,249,000 | 1,034,000 | 878,000 |