Naspers (NPSNY)
(Delayed Data from OTC)
$50.33 USD
+1.05 (2.13%)
Updated Oct 2, 2024 10:20 AM ET
1-Strong Buy of 5 1
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Naspers Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 18,644.00 | 7,222.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 284.00 | 264.00 | 0.00 |
Net Change from Assets/Liabilities | 144.00 | -376.00 | -586.00 | -174.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 890.00 | 199.00 | -19,044.00 | -7,239.00 | 198.00 |
Net Cash From Operating Activities | 1,034.00 | -177.00 | -702.00 | 73.00 | -196.00 |
Property & Equipment | -62.00 | -290.00 | -258.00 | -119.00 | -109.00 |
Acquisition/ Disposition of Subsidiaries | 7,447.00 | 12,344.00 | 10,061.00 | -65.00 | -758.00 |
Investments | -7,078.00 | -2,682.00 | -2,480.00 | 1,006.00 | 3,154.00 |
Other Investing Activities | -165.00 | 3,183.00 | -1,417.00 | -1,553.00 | 29.00 |
Net Cash from Investing Activities | 142.00 | 12,555.00 | 5,906.00 | -731.00 | 2,316.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -66.00 | -405.00 | -1,286.00 | 0.00 | 1,568.00 |
Issuance (Repayment) of Debt | 12.00 | 140.00 | 7,945.00 | 4,438.00 | 253.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -199.00 | -191.00 | -238.00 | -218.00 | -211.00 |
Other Financing Activities | -7,986.00 | -11,640.00 | -5,527.00 | -4,167.00 | -1,604.00 |
Net Cash from Financing Activities | -8,239.00 | -12,096.00 | 894.00 | 53.00 | 6.00 |
Effect of Exchange Rate Changes | -530.00 | -176.00 | -132.00 | 83.00 | -131.00 |
Net Change In Cash & Equivalents | -7,593.00 | 106.00 | 5,966.00 | -522.00 | 1,995.00 |
Cash at Beginning of Period | 9,821.00 | 9,715.00 | 3,749.00 | 4,271.00 | 2,276.00 |
Cash at End of Period | 2,228.00 | 9,821.00 | 9,715.00 | 3,749.00 | 4,271.00 |
Diluted Net EPS | 2.95 | 4.00 | 8.25 | 2.41 | 1.40 |
Fiscal Year End for Naspers Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -12.00 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 890.00 | NA |
Net Cash From Operating Activities | NA | NA | NA | 878.00 | NA |
Property & Equipment | NA | NA | NA | -48.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 4,161.00 | NA |
Investments | NA | NA | NA | -6,777.00 | NA |
Other Investing Activities | NA | NA | NA | -79.00 | NA |
Net Cash from Investing Activities | NA | NA | NA | -2,743.00 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -163.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 20.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | -4,558.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | -4,701.00 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -513.00 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -7,079.00 | NA |
Cash at Beginning of Period | NA | NA | NA | 9,821.00 | NA |
Cash at End of Period | NA | NA | NA | 2,742.00 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |