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Naspers Limited (NAPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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217.00+26.00 (+13.61%)
At close: 12:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,855,000
2,855,000
4,331,000
12,223,000
5,304,000
Depreciation & amortisation
211,000
211,000
205,000
197,000
264,000
Stock-based compensation
259,000
259,000
-69,000
258,000
781,000
Change in working capital
-131,000
-131,000
-210,000
-586,000
-174,000
Inventory
27,000
27,000
63,000
-221,000
-121,000
Other working capital
936,000
936,000
-479,000
-981,000
-68,000
Other non-cash items
-341,000
-341,000
52,000
326,000
272,000
Net cash provided by operating activities
1,034,000
1,034,000
-177,000
-702,000
73,000
Cash flows from investing activities
Investments in property, plant and equipment
-98,000
-98,000
-302,000
-279,000
-141,000
Acquisitions, net
-51,000
-51,000
-324,000
-4,580,000
-1,917,000
Purchases of investments
-13,874,000
-13,874,000
-7,165,000
-5,468,000
-4,415,000
Sales/maturities of investments
6,723,000
6,723,000
7,688,000
1,571,000
5,705,000
Other investing activities
-19,000
-19,000
-22,000
-
-
Net cash used for investing activities
142,000
142,000
12,555,000
5,906,000
-731,000
Net change in cash
-7,063,000
-7,063,000
282,000
6,098,000
-605,000
Cash at beginning of period
9,821,000
9,821,000
9,715,000
3,749,000
4,271,000
Cash at end of period
2,228,000
2,228,000
9,821,000
9,715,000
3,749,000
Free cash flow
Operating cash flow
1,034,000
1,034,000
-177,000
-702,000
73,000
Capital expenditure
-98,000
-98,000
-302,000
-279,000
-141,000
Free cash flow
936,000
936,000
-479,000
-981,000
-68,000