Naspers Limited (NAPRF)
USD 241.2
(0.0%)
USD 241.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | -177 Million | -702 Million | 73 Million | -196 Million | 410 Million |
| Net Income | 2.92 Billion | 9.46 Billion | 18.64 Billion | 7.22 Billion | 3.63 Billion | 4.39 Billion |
| Depreciation & Amortization | 207.6 Million | 224 Million | 284 Million | 264 Million | 218 Million | 146 Million |
| Deferred income taxes | - | -9.66 Billion | -19.62 Billion | -8.08 Billion | -4.12 Billion | -3.96 Billion |
| Stock-based compensation | 259 Million | -69 Million | 258 Million | 781 Million | 122 Million | 98 Million |
| Change in working capital | -128.89 Million | -210 Million | -586 Million | -174 Million | -32 Million | -72 Million |
| Other non-cash items | -1.44 Billion | 80 Million | 307 Million | 60 Million | -19 Million | -189 Million |
| Investing Cash Flow | 142.66 Million | 12.55 Billion | 5.9 Billion | -731 Million | 2.31 Billion | -7.32 Billion |
| Investments in PPE | -96.42 Million | -302 Million | -279 Million | -135 Million | -114 Million | -155 Million |
| Acquisitions | 201.7 Million | 12.34 Billion | 10.06 Billion | -1.67 Billion | -758 Million | 58 Million |
| Investment purchases | -13.56 Billion | -7.18 Billion | -5.46 Billion | -4.41 Billion | -3.86 Billion | -7.23 Billion |
| Sales/Maturities of investments | 13.74 Billion | 7.68 Billion | 1.57 Billion | 5.7 Billion | 7.05 Billion | 1.87 Billion |
| Other Investing Activities | -137.74 Million | 12 Million | 21 Million | -210 Million | 5 Million | -1.87 Billion |
| Financing Cash Flow | -8.1 Billion | -12.09 Billion | 894 Million | 53 Million | 6 Million | -2.04 Billion |
| Debt repayment | -11.8 Million | -56 Million | -1.61 Billion | -155 Million | -1.04 Billion | -51 Million |
| Dividends payments | -195.79 Million | -181.29 Million | -240.72 Million | -176.19 Million | -171.39 Million | -189.77 Million |
| Common Stock Repurchased | -3.01 Billion | -3.15 Billion | -1.28 Billion | -2.45 Billion | -1.62 Billion | -119 Million |
| Common Stock Issuance | 2.86 Billion | 2.62 Billion | -218 Million | 4.53 Billion | 1.56 Billion | -115 Million |
| Other Financing Activities | -4.83 Billion | -11.31 Billion | 4.25 Billion | -1.65 Billion | 1.31 Billion | -1.55 Billion |
| Accounts receivables | -2.95 Million | -71.18 Million | -212.4 Million | -60.94 Million | 11.59 Million | -15.25 Million |
| Accounts payables | -152.5 Million | -187.93 Million | -156.77 Million | 2.21 Million | -16.55 Million | 49.58 Million |
| Inventory | 26.56 Million | 63 Million | -221 Million | -121 Million | -26 Million | -84 Million |
| Other working capital | -155 Million | -13.87 Million | 4.18 Million | 5.73 Million | -1.03 Million | -22.33 Million |
| Cash at beginning of period | 1.4 Billion | 9.71 Billion | 3.74 Billion | 4.27 Billion | 2.27 Billion | 11.36 Billion |
| Cash at end of period | 1.59 Billion | 9.82 Billion | 9.71 Billion | 3.74 Billion | 4.27 Billion | 2.27 Billion |
| Capital Expenditure | -96.42 Million | -302 Million | -279 Million | -135 Million | -114 Million | -155 Million |
| Effect of forex changes on cash | -181 Million | -82 Million | -132 Million | 83 Million | -112 Million | -133 Million |
| Net cash flow / Change in cash | 192.73 Million | 106 Million | 5.96 Billion | -522 Million | 1.99 Billion | -9.09 Billion |
| Free Cash Flow | 920.94 Million | -479 Million | -981 Million | -62 Million | -310 Million | 255 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Billion | 702.5 Million | 702.5 Million | 1.51 Billion | 725 Million | 9.46 Billion |
| Depreciation & Amortization | 207.6 Million | 52.5 Million | 50.5 Million | 104.06 Million | 49.5 Million | 224 Million |
| Deferred income taxes | - | - | - | - | - | -9.66 Billion |
| Stock-based compensation | 259 Million | -234 Million | -234 Million | 250 Million | 250 Million | -69 Million |
| Change in working capital | -128.89 Million | - | - | - | - | -210 Million |
| Other non-cash items | -1.44 Billion | -443 Million | -441 Million | -552.73 Million | -585.5 Million | 80 Million |
| Investing Cash Flow | 142.66 Million | 1.44 Billion | 1.44 Billion | -2.69 Billion | -1.37 Billion | 12.55 Billion |
| Investments in PPE | -96.42 Million | -12.5 Million | -12.5 Million | -47.12 Million | -24 Million | -302 Million |
| Acquisitions | 201.7 Million | 251.53 Million | - | -49.08 Million | -1 Million | 12.34 Billion |
| Investment purchases | -13.56 Billion | -387.67 Million | - | -13.25 Billion | - | -7.18 Billion |
| Sales/Maturities of investments | 13.74 Billion | 3.12 Billion | - | 10.69 Billion | - | 7.68 Billion |
| Other Investing Activities | -137.74 Million | 1.45 Billion | 1.45 Billion | -25.52 Million | -1.34 Billion | 12 Million |
| Financing Cash Flow | -8.1 Billion | -1.76 Billion | -1.76 Billion | -4.61 Billion | -2.35 Billion | -12.09 Billion |
| Debt repayment | -11.8 Million | -7.74 Million | - | -19.63 Million | - | -56 Million |
| Dividends payments | -195.79 Million | -196.6 Million | -99.5 Million | - | - | -181.29 Million |
| Common Stock Repurchased | -3.01 Billion | -639.5 Million | -639.5 Million | -1.75 Billion | -895 Million | -3.15 Billion |
| Common Stock Issuance | 2.86 Billion | - | - | - | - | 2.62 Billion |
| Other Financing Activities | -4.83 Billion | -1.03 Billion | -1.03 Billion | -2.84 Billion | -1.45 Billion | -11.31 Billion |
| Accounts receivables | -2.95 Million | - | - | - | - | -71.18 Million |
| Accounts payables | -152.5 Million | - | - | - | - | -187.93 Million |
| Inventory | 26.56 Million | - | - | - | - | 63 Million |
| Other working capital | - | - | - | - | - | -13.87 Million |
| Cash at beginning of period | 1.4 Billion | 2.73 Billion | - | 1.4 Billion | - | 9.71 Billion |
| Cash at end of period | 1.59 Billion | 1.59 Billion | -272.5 Million | 2.73 Billion | -3.34 Billion | 9.82 Billion |
| Capital Expenditure | -96.42 Million | -12.5 Million | -12.5 Million | -47.12 Million | -24 Million | -302 Million |
| Effect of forex changes on cash | -181 Million | -24 Million | -24 Million | -66.5 Million | -66.5 Million | -82 Million |
| Net cash flow / Change in cash | 192.73 Million | -1.13 Billion | -272.5 Million | 1.33 Billion | -3.34 Billion | 106 Million |
| Free Cash Flow | 920.94 Million | 65.5 Million | 65.5 Million | 814.87 Million | 415 Million | -479 Million |
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