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Naspers Limited (NAPRF)

Other OTC - Other OTC Delayed price. Currency in USD
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191.000.00 (0.00%)
As of 11:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,721,000
4,331,000
12,223,000
5,304,000
Depreciation & amortisation
-
224,000
197,000
264,000
Stock-based compensation
-
-64,000
258,000
781,000
Change in working capital
-
-210,000
-586,000
-174,000
Inventory
-
63,000
-221,000
-121,000
Other working capital
493,000
-479,000
-981,000
-68,000
Other non-cash items
-
80,000
326,000
272,000
Net cash provided by operating activities
682,000
-177,000
-702,000
73,000
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-302,000
-279,000
-141,000
Acquisitions, net
-262,000
-324,000
-4,580,000
-1,917,000
Purchases of investments
-13,252,000
-7,187,000
-5,468,000
-4,415,000
Sales/maturities of investments
6,761,000
7,688,000
1,571,000
5,705,000
Net cash used for investing activities
6,146,000
12,555,000
5,906,000
-731,000
Net change in cash
-5,870,000
282,000
6,098,000
-605,000
Cash at beginning of period
8,646,000
9,715,000
3,749,000
4,271,000
Cash at end of period
2,776,000
9,821,000
9,715,000
3,749,000
Free cash flow
Operating cash flow
682,000
-177,000
-702,000
73,000
Capital expenditure
-189,000
-302,000
-279,000
-141,000
Free cash flow
493,000
-479,000
-981,000
-68,000