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Naspers Ltd
OTC:NAPRF

Watchlist Manager
Naspers Ltd
OTC:NAPRF
Watchlist
Price: 183.93 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

575m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+104%
7 Years
-
10 Years
-39%
6.1B
-51%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
+311%
7 Years
-
10 Years
-
-12.7B
-5%
Financing Cash Flow
Growth Rates:
1 Year
-426%
3 Years
-
5 Years
-921%
7 Years
-
10 Years
-

Cash Flow Statement
Naspers Ltd

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 093
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311
0
282
0
286
0
280
0
342
0
142
0
146
0
218
0
264
0
57
284
0
224
0
Other Non-Cash Items
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
(5)
0
(430)
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
Cash Taxes Paid
43
0
0
0
129
0
175
0
219
0
204
0
(229)
0
276
0
259
0
315
0
329
525
334
290
322
327
333
351
391
381
248
129
215
208
112
184
116
197
136
133
137
Cash Interest Paid
32
0
0
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
Change in Working Capital
(112)
(56)
380
487
496
531
501
542
621
532
443
535
722
781
735
672
726
961
208
(34)
(349)
106
(473)
291
(459)
(74)
(193)
(139)
(579)
282
16
197
147
(62)
43
(274)
(530)
(599)
(1 013)
(105)
575
Cash from Operating Activities
229
N/A
285
+24%
380
+33%
487
+28%
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%
1 182
+25%
940
-20%
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
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(333)
0
(460)
(595)
(305)
(229)
(257)
(162)
(184)
(151)
(159)
(191)
(155)
(134)
(114)
(88)
(141)
(208)
(187)
(279)
(343)
(302)
(189)
Other Items
(78)
(36)
(141)
(230)
(53)
(557)
(768)
(310)
(2 580)
(2 011)
138
(632)
(610)
(829)
(805)
(315)
(318)
(579)
(422)
(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
Cash from Investing Activities
(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
(610)
+4%
(829)
-36%
(805)
+3%
(315)
+61%
(318)
-1%
(579)
-82%
(755)
-30%
(856)
-13%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
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
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(152)
0
(151)
0
(152)
(249)
(140)
(152)
(163)
(333)
(185)
(344)
(199)
(92)
(204)
1
(218)
(217)
(305)
(238)
(345)
(191)
(84)
Other
(78)
(70)
(83)
(94)
4
(176)
912
990
1 247
571
(774)
126
(22)
186
350
(366)
(235)
(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)
Cash from Financing Activities
(78)
N/A
(70)
+10%
(83)
-18%
(94)
-14%
4
N/A
(176)
N/A
912
N/A
990
+9%
1 247
+26%
571
-54%
(774)
N/A
126
N/A
(22)
N/A
186
N/A
350
+89%
(366)
N/A
(235)
+36%
(1)
+100%
152
N/A
493
+225%
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%
Change in Cash
Effect of Foreign Exchange Rates
(51)
0
0
0
(7)
65
76
(32)
128
156
21
(35)
(87)
(65)
(60)
15
19
9
79
110
99
81
(149)
(273)
(73)
(2)
(50)
(79)
58
(17)
(133)
(35)
(112)
(42)
83
(13)
84
(132)
(369)
(82)
73
Net Change in Cash
23
N/A
179
+696%
157
-12%
164
+4%
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%
658
+76%
688
+5%
(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
Free Cash Flow
Free Cash Flow
229
N/A
285
+24%
380
+33%
487
+28%
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%
849
-10%
940
+11%
(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

See Also

Summary
NAPRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAPRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAPRF stock valuation using valuation multiples.
Wall Street Estimates
NAPRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAPRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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