N

Naspers Ltd
JSE:NPN

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Naspers Ltd
JSE:NPN
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Price: 105 731 Zac 1.31%
Market Cap: 826.5B Zac

Cash Flow Statement

Cash Flow Statement
Naspers Ltd

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Cash Flow Statement
Currency: USD
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
75
0
123
0
342
0
529
0
471
0
490
0
742
0
541
0
740
0
1 088
0
746
0
1 095
0
934
0
1 598
0
1 261
0
2 412
0
11 179
0
4 391
0
3 635
0
7 222
0
590
18 644
0
9 460
0
6 986
0
12 563
0
Depreciation & Amortization
42
0
0
0
0
0
0
0
108
0
120
0
158
0
244
0
269
0
309
0
311
0
314
0
282
0
286
0
280
0
342
0
142
0
146
0
218
0
264
0
57
284
0
224
0
211
0
191
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
21
0
27
16
26
0
48
0
62
0
72
0
63
0
57
0
56
0
87
0
94
0
113
0
97
0
98
0
122
0
154
0
0
0
0
0
0
259
0
251
0
Other Non-Cash Items
(58)
(52)
(22)
0
3
0
(5)
0
32
0
54
0
(126)
0
(32)
0
(119)
0
(342)
12
(68)
0
(487)
0
(542)
0
(1 252)
0
(1 004)
0
(2 601)
0
(10 900)
0
(4 143)
0
(4 215)
0
(7 456)
0
(706)
(19 031)
0
(9 850)
0
(6 937)
0
(12 151)
0
Cash Taxes Paid
3
0
7
0
43
0
76
0
129
0
175
0
219
0
204
0
229
0
276
0
259
0
317
0
329
525
334
290
322
327
333
351
391
381
248
129
215
208
112
184
116
197
136
133
137
144
143
113
191
Cash Interest Paid
51
50
53
0
32
0
35
0
12
0
6
0
57
0
95
0
97
0
146
0
154
0
168
0
235
342
227
226
246
266
257
254
240
252
252
216
235
256
253
383
203
389
441
567
568
585
568
571
628
Change in Working Capital
(95)
6
15
6
(115)
(56)
(176)
487
(114)
531
(163)
542
(154)
532
(310)
535
(167)
781
(320)
672
(268)
961
238
(34)
(349)
106
(473)
291
(459)
(74)
(193)
(139)
(579)
282
16
197
147
(62)
43
(274)
(530)
(599)
(1 013)
(105)
575
425
1 341
1 254
2 013
Cash from Operating Activities
(36)
N/A
48
N/A
117
+144%
157
+35%
229
+46%
285
+24%
347
+22%
487
+40%
496
+2%
531
+7%
501
-5%
542
+8%
621
+15%
532
-14%
443
-17%
535
+21%
722
+35%
781
+8%
735
-6%
684
-7%
721
+5%
944
+31%
1 160
+23%
940
-19%
325
-65%
106
-67%
159
+50%
291
+83%
78
-73%
(74)
N/A
(40)
+46%
(139)
-248%
(158)
-14%
282
N/A
410
+45%
197
-52%
(215)
N/A
(62)
+71%
73
N/A
(274)
N/A
(570)
-108%
(702)
-23%
(1 013)
-44%
(271)
+73%
575
N/A
685
+19%
1 341
+96%
1 857
+38%
2 013
+8%
Investing Cash Flow
Capital Expenditures
(60)
0
(57)
0
(60)
0
(103)
0
(144)
0
(136)
0
(179)
0
(148)
0
(240)
0
(255)
0
(293)
0
(336)
0
(460)
(595)
(305)
(229)
(257)
(162)
(184)
(151)
(159)
(191)
(155)
(134)
(114)
(88)
(141)
(208)
(187)
(279)
(343)
(302)
(189)
(98)
(119)
(136)
(133)
Other Items
(55)
(57)
82
15
(18)
(36)
(38)
(230)
91
(557)
(632)
(310)
(2 402)
(2 011)
286
(632)
(422)
(829)
(550)
(315)
(25)
(579)
(396)
(522)
(337)
(186)
(247)
24
(1 127)
(1 193)
2 998
2 286
8 012
1 686
(7 171)
309
2 430
(564)
(590)
5 477
3 228
6 185
6 461
12 857
6 335
240
12 891
11 919
16 101
Cash from Investing Activities
(114)
N/A
(57)
+50%
24
N/A
15
-39%
(78)
N/A
(36)
+54%
(141)
-291%
(230)
-63%
(53)
+77%
(557)
-958%
(768)
-38%
(310)
+60%
(2 580)
-733%
(2 011)
+22%
138
N/A
(632)
N/A
(662)
-5%
(829)
-25%
(805)
+3%
(315)
+61%
(318)
-1%
(579)
-82%
(732)
-26%
(856)
-17%
(797)
+7%
(781)
+2%
(552)
+29%
(205)
+63%
(1 384)
-574%
(1 355)
+2%
2 814
N/A
2 135
-24%
7 853
+268%
1 495
-81%
(7 326)
N/A
175
N/A
2 316
+1 223%
(652)
N/A
(731)
-12%
5 269
N/A
3 041
-42%
5 906
+94%
6 118
+4%
12 555
+105%
6 146
-51%
142
-98%
12 772
+8 894%
11 783
-8%
15 968
+36%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
8
0
4
0
26
0
1 053
0
14
0
2
0
0
0
0
0
0
0
0
0
164
0
0
0
2 470
2 470
0
0
0
0
0
0
142
142
(2 340)
(3 627)
(2 340)
(1 286)
(619)
(405)
52
(66)
135
106
28
Net Issuance of Debt
57
0
(67)
0
(89)
0
(55)
0
30
0
(37)
0
1 355
0
(650)
0
231
0
581
0
69
0
478
0
332
0
551
18
(325)
(245)
(78)
235
245
(139)
(48)
(85)
219
2 364
4 382
4 744
4 941
7 885
5 444
77
2
(64)
53
81
589
Cash Paid for Dividends
0
(4)
(3)
0
0
0
0
0
(33)
0
(50)
0
(77)
0
(76)
0
(99)
0
(123)
0
(136)
0
(152)
0
(151)
0
(152)
(249)
(140)
(152)
(163)
(333)
(185)
(344)
(199)
(92)
(204)
1
(218)
(217)
(305)
(238)
(345)
(191)
(84)
(199)
0
(262)
(262)
Other
16
(1)
(2)
(58)
3
(70)
1
(94)
(20)
(176)
(54)
990
(45)
571
(51)
126
(101)
186
(108)
(366)
(167)
(1)
(176)
166
(135)
31
152
387
(113)
(116)
(170)
(145)
(448)
(761)
(1 796)
(1 234)
(151)
(431)
(1 771)
(3 487)
(3 247)
(5 467)
(6 892)
(11 577)
(12 668)
(7 910)
(6 738)
(8 431)
(9 741)
Cash from Financing Activities
82
N/A
(0)
N/A
(72)
-23 967%
(55)
+24%
(78)
-42%
(70)
+10%
(50)
+29%
(94)
-89%
4
N/A
(176)
N/A
912
N/A
990
+9%
1 247
+26%
571
-54%
(774)
N/A
126
N/A
30
-76%
186
+514%
350
+89%
(366)
N/A
(235)
+36%
(1)
+100%
151
N/A
493
+227%
210
-57%
212
+1%
551
+160%
156
-72%
1 892
+1 110%
1 957
+3%
(411)
N/A
(243)
+41%
(388)
-60%
(1 244)
-221%
(2 043)
-64%
(1 411)
+31%
6
N/A
2 076
+34 500%
53
-97%
(2 587)
N/A
(951)
+63%
894
N/A
(2 412)
N/A
(12 096)
-401%
(12 698)
-5%
(8 239)
+35%
(6 749)
+18%
(8 506)
-26%
(9 386)
-10%
Change in Cash
Effect of Foreign Exchange Rates
57
0
(38)
0
(51)
0
1
0
(7)
65
76
(32)
128
156
21
(35)
(87)
(65)
(60)
15
19
9
81
110
99
81
(149)
(273)
(73)
(2)
(50)
(79)
58
(17)
(133)
(35)
(112)
(42)
83
(13)
84
(132)
(369)
(82)
73
(181)
(88)
(89)
338
Net Change in Cash
(12)
N/A
(10)
+19%
31
N/A
117
+284%
23
-81%
179
+696%
158
-12%
164
+3%
441
+169%
(137)
N/A
722
N/A
1 190
+65%
(585)
N/A
(752)
-29%
(172)
+77%
(7)
+96%
3
N/A
72
+2 290%
219
+206%
17
-92%
187
+975%
373
+99%
660
+77%
688
+4%
(163)
N/A
(382)
-134%
9
N/A
(31)
N/A
513
N/A
526
+3%
2 313
+340%
1 674
-28%
7 365
+340%
516
-93%
(9 092)
N/A
(1 074)
+88%
1 995
N/A
1 320
-34%
(522)
N/A
2 395
N/A
1 605
-33%
5 966
+272%
2 324
-61%
106
-95%
(5 904)
N/A
(7 593)
-29%
7 276
N/A
5 045
-31%
8 933
+77%
Free Cash Flow
Free Cash Flow
(96)
N/A
48
N/A
59
+24%
157
+166%
169
+7%
285
+69%
245
-14%
487
+99%
353
-28%
531
+50%
365
-31%
542
+48%
442
-18%
532
+20%
295
-44%
535
+81%
482
-10%
781
+62%
480
-39%
684
+43%
428
-37%
944
+120%
824
-13%
940
+14%
(135)
N/A
(489)
-261%
(146)
+70%
62
N/A
(179)
N/A
(236)
-32%
(224)
+5%
(290)
-29%
(317)
-9%
91
N/A
255
+180%
63
-75%
(329)
N/A
(150)
+54%
(68)
+55%
(482)
-609%
(757)
-57%
(981)
-30%
(1 356)
-38%
(573)
+58%
386
N/A
587
+52%
1 222
+108%
1 721
+41%
1 880
+9%