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NASPERS (NAPRF)

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  • 47.440
  • 0.0000.00%
15min DelayTrading Apr 7 14:11 ET
36.28BMarket Cap7.05P/E (TTM)

NASPERS (NAPRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
79.83%12.56B
-27.96%6.99B
-47.72%9.7B
156.84%18.55B
101.62%7.22B
-18.42%3.58B
-60.72%4.39B
363.47%11.18B
91.28%2.41B
--1.26B
Other non cash items
-29.33%-441M
-755.77%-341M
-84.05%52M
19.85%326M
1,195.24%272M
111.11%21M
-135.06%-189M
-51.18%539M
239.69%1.1B
--325M
Change In working capital
104.58%6M
37.62%-131M
64.16%-210M
-236.78%-586M
-443.75%-174M
55.56%-32M
74.29%-72M
-298.58%-280M
269.88%141M
---83M
-Change in receivables
3,266.67%95M
96.00%-3M
64.29%-75M
-281.82%-210M
-492.86%-55M
187.50%14M
92.16%-16M
-436.84%-204M
78.16%-38M
---174M
-Change in inventory
-118.52%-5M
-57.14%27M
128.51%63M
-82.64%-221M
-365.38%-121M
69.05%-26M
-23.53%-84M
-3,500.00%-68M
105.71%2M
---35M
-Change in other current assets
----
----
----
----
----
----
4.00%-24M
-127.27%-25M
70.27%-11M
---37M
Cash from discontinued investing activities
Operating cash flow
84.24%1.91B
684.18%1.03B
74.79%-177M
-1,061.64%-702M
137.24%73M
-147.80%-196M
359.49%410M
-295.00%-158M
-151.28%-40M
-50.94%78M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-77.42%-110M
75.78%-62M
-11.30%-256M
-93.28%-230M
-9.17%-119M
18.05%-109M
-17.70%-133M
20.42%-113M
14.97%-142M
42.81%-167M
Net intangibles purchase and sale
8.33%-22M
29.41%-24M
-21.43%-34M
-75.00%-28M
---16M
----
24.00%-19M
19.35%-25M
49.18%-31M
---61M
Net business purchase and sale
19.92%8.87B
-40.07%7.4B
22.69%12.34B
700.30%10.06B
-121.11%-1.68B
-1,406.90%-758M
-99.27%58M
167.38%7.98B
362.62%2.99B
-358.47%-1.14B
Net investment purchase and sale
143.25%3.09B
-1,467.30%-7.15B
113.42%523M
-402.09%-3.9B
-59.47%1.29B
144.01%3.18B
-103,414.29%-7.23B
600.00%7M
104.76%1M
-75.00%-21M
Net other investing changes
-163.16%-50M
13.64%-19M
---22M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8,197.89%11.78B
-98.87%142M
112.58%12.56B
907.93%5.91B
-131.56%-731M
131.61%2.32B
-193.29%-7.33B
179.07%7.85B
303.32%2.81B
-150.72%-1.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,066.67%140M
-91.43%12M
-98.24%140M
79.02%7.95B
1,654.15%4.44B
2,200.00%253M
-96.30%11M
1,750.00%297M
93.33%-18M
-144.93%-270M
Net common stock issuance
163.55%129M
61.70%-203M
64.76%-530M
38.79%-1.5B
-4,535.85%-2.46B
55.46%-53M
-440.91%-119M
38.89%-22M
-101.46%-36M
1,344.44%2.47B
Cash dividends paid
-31.66%-262M
-4.19%-199M
19.75%-191M
-9.17%-238M
-4.31%-218M
-5.03%-209M
-7.57%-199M
-13.50%-185M
-16.43%-163M
48.91%-140M
Net other financing activities
-8.76%-8.45B
32.13%-7.77B
-118.17%-11.45B
-217.35%-5.25B
-3,475.51%-1.65B
103.14%49M
-483.90%-1.56B
-1,568.75%-267M
-1,700.00%-16M
-98.11%1M
Cash from discontinued financing activities
Financing cash flow
-3.24%-8.51B
31.89%-8.24B
-1,453.02%-12.1B
1,586.79%894M
783.33%53M
100.29%6M
-426.55%-2.04B
5.60%-388M
-121.72%-411M
243.38%1.89B
Net cash flow
Beginning cash position
-77.31%2.23B
1.09%9.82B
159.14%9.72B
-12.22%3.75B
87.65%4.27B
-79.98%2.28B
183.99%11.37B
133.68%4B
42.75%1.71B
0.42%1.2B
Current changes in cash
173.37%5.18B
-2,604.61%-7.06B
-95.38%282M
1,107.93%6.1B
-128.46%-605M
123.73%2.13B
-222.61%-8.96B
209.23%7.31B
303.24%2.36B
270.89%586M
Effect of exchange rate changes
50.83%-89M
-120.73%-181M
37.88%-82M
-259.04%-132M
174.11%83M
15.15%-112M
-327.59%-132M
216.00%58M
31.51%-50M
51.01%-73M
End cash Position
226.44%7.27B
-77.31%2.23B
1.09%9.82B
159.14%9.72B
-12.22%3.75B
87.65%4.27B
-79.98%2.28B
183.99%11.37B
133.68%4B
42.75%1.71B
Free cash flow
89.00%1.77B
295.41%936M
51.17%-479M
-1,342.65%-981M
77.70%-68M
-219.61%-305M
180.44%255M
-41.52%-317M
-25.14%-224M
-34.59%-179M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 79.83%12.56B-27.96%6.99B-47.72%9.7B156.84%18.55B101.62%7.22B-18.42%3.58B-60.72%4.39B363.47%11.18B91.28%2.41B--1.26B
Other non cash items -29.33%-441M-755.77%-341M-84.05%52M19.85%326M1,195.24%272M111.11%21M-135.06%-189M-51.18%539M239.69%1.1B--325M
Change In working capital 104.58%6M37.62%-131M64.16%-210M-236.78%-586M-443.75%-174M55.56%-32M74.29%-72M-298.58%-280M269.88%141M---83M
-Change in receivables 3,266.67%95M96.00%-3M64.29%-75M-281.82%-210M-492.86%-55M187.50%14M92.16%-16M-436.84%-204M78.16%-38M---174M
-Change in inventory -118.52%-5M-57.14%27M128.51%63M-82.64%-221M-365.38%-121M69.05%-26M-23.53%-84M-3,500.00%-68M105.71%2M---35M
-Change in other current assets ------------------------4.00%-24M-127.27%-25M70.27%-11M---37M
Cash from discontinued investing activities
Operating cash flow 84.24%1.91B684.18%1.03B74.79%-177M-1,061.64%-702M137.24%73M-147.80%-196M359.49%410M-295.00%-158M-151.28%-40M-50.94%78M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -77.42%-110M75.78%-62M-11.30%-256M-93.28%-230M-9.17%-119M18.05%-109M-17.70%-133M20.42%-113M14.97%-142M42.81%-167M
Net intangibles purchase and sale 8.33%-22M29.41%-24M-21.43%-34M-75.00%-28M---16M----24.00%-19M19.35%-25M49.18%-31M---61M
Net business purchase and sale 19.92%8.87B-40.07%7.4B22.69%12.34B700.30%10.06B-121.11%-1.68B-1,406.90%-758M-99.27%58M167.38%7.98B362.62%2.99B-358.47%-1.14B
Net investment purchase and sale 143.25%3.09B-1,467.30%-7.15B113.42%523M-402.09%-3.9B-59.47%1.29B144.01%3.18B-103,414.29%-7.23B600.00%7M104.76%1M-75.00%-21M
Net other investing changes -163.16%-50M13.64%-19M---22M----------------------------
Cash from discontinued investing activities
Investing cash flow 8,197.89%11.78B-98.87%142M112.58%12.56B907.93%5.91B-131.56%-731M131.61%2.32B-193.29%-7.33B179.07%7.85B303.32%2.81B-150.72%-1.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,066.67%140M-91.43%12M-98.24%140M79.02%7.95B1,654.15%4.44B2,200.00%253M-96.30%11M1,750.00%297M93.33%-18M-144.93%-270M
Net common stock issuance 163.55%129M61.70%-203M64.76%-530M38.79%-1.5B-4,535.85%-2.46B55.46%-53M-440.91%-119M38.89%-22M-101.46%-36M1,344.44%2.47B
Cash dividends paid -31.66%-262M-4.19%-199M19.75%-191M-9.17%-238M-4.31%-218M-5.03%-209M-7.57%-199M-13.50%-185M-16.43%-163M48.91%-140M
Net other financing activities -8.76%-8.45B32.13%-7.77B-118.17%-11.45B-217.35%-5.25B-3,475.51%-1.65B103.14%49M-483.90%-1.56B-1,568.75%-267M-1,700.00%-16M-98.11%1M
Cash from discontinued financing activities
Financing cash flow -3.24%-8.51B31.89%-8.24B-1,453.02%-12.1B1,586.79%894M783.33%53M100.29%6M-426.55%-2.04B5.60%-388M-121.72%-411M243.38%1.89B
Net cash flow
Beginning cash position -77.31%2.23B1.09%9.82B159.14%9.72B-12.22%3.75B87.65%4.27B-79.98%2.28B183.99%11.37B133.68%4B42.75%1.71B0.42%1.2B
Current changes in cash 173.37%5.18B-2,604.61%-7.06B-95.38%282M1,107.93%6.1B-128.46%-605M123.73%2.13B-222.61%-8.96B209.23%7.31B303.24%2.36B270.89%586M
Effect of exchange rate changes 50.83%-89M-120.73%-181M37.88%-82M-259.04%-132M174.11%83M15.15%-112M-327.59%-132M216.00%58M31.51%-50M51.01%-73M
End cash Position 226.44%7.27B-77.31%2.23B1.09%9.82B159.14%9.72B-12.22%3.75B87.65%4.27B-79.98%2.28B183.99%11.37B133.68%4B42.75%1.71B
Free cash flow 89.00%1.77B295.41%936M51.17%-479M-1,342.65%-981M77.70%-68M-219.61%-305M180.44%255M-41.52%-317M-25.14%-224M-34.59%-179M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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