N
Naspers Ltd
OTC:NAPRF
Naspers Ltd
OTC:NAPRF
Price:
57.71
USD
-6.04%
Market Closed
Market Cap:
$11B
Cash Flow Statement
Cash Flow Statement
Naspers Ltd
Naspers Ltd
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%
|
|
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