Naspers Ltd ADR (NPSNY)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,644,000 | N/A | 7,222,000 | N/A |
| Depreciation Amortization | N/A | 284,000 | N/A | 264,000 | N/A |
| Other Working Capital | -287,000 | -586,000 | -277,000 | -174,000 | -62,000 |
| Other Operating Activity | 306,000 | -19,044,000 | 240,000 | -7,239,000 | 391,000 |
| Operating Cash Flow | $19,000 | $-702,000 | $-37,000 | $73,000 | $329,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -258,000 | -97,000 | -119,000 | -30,000 |
| Net Acquisitions | 3,698,000 | 10,061,000 | 10,623,000 | -65,000 | -173,000 |
| Other Investing Activity | 129,000 | -3,897,000 | -7,072,000 | -547,000 | -2,343,000 |
| Investing Cash Flow | $3,666,000 | $5,906,000 | $3,454,000 | $-731,000 | $-2,546,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,000 | -238,000 | N/A | -218,000 | -1,000 |
| Other Financing Activity | -3,992,000 | 1,132,000 | -793,000 | 271,000 | 1,848,000 |
| Financing Cash Flow | $-4,099,000 | $894,000 | $-793,000 | $53,000 | $1,847,000 |
| Exchange Rate Effect | -655,000 | -132,000 | -51,000 | 83,000 | 26,000 |
| Beginning Cash Position | 9,715,000 | 3,749,000 | 3,749,000 | 4,271,000 | 4,271,000 |
| End Cash Position | 8,646,000 | 9,715,000 | 6,322,000 | 3,749,000 | 3,927,000 |
| Net Cash Flow | $-1,069,000 | $5,966,000 | $2,573,000 | $-522,000 | $-344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | -702,000 | -37,000 | 73,000 | 329,000 |
| Free Cash Flow | 19,000 | -702,000 | -37,000 | 73,000 | 329,000 |