NAPRF OTC
Naspers Limited
1W: -12.3%
1M: -18.6%
3M: -23.5%
YTD: -40.6%
1Y: -88.9%
3Y: -74.8%
5Y: -76.1%
$39.78
-5.60 (-12.34%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
-13.0% ▼
5Y CAGR: +86.7%
Capital Expenditures
$124M
+8.6% ▲
5Y CAGR: -1.6%
Free Cash Flow
$1.5B
-13.3% ▼
Dividends Paid
$538M
-105.3% ▼
Buybacks
$3.1B
+11.7% ▲
Net Change in Cash
$4.8B
-4.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.2B | $4.3B | $2.9B | $12.6B | $5.1B |
| Depreciation & Amort. | $197M | $224M | $211M | $191M | $0 |
| Stock-Based Comp. | $258M | -$69M | $259M | $251M | $0 |
| Change in Working Capital | -$586M | -$210M | -$131M | $6M | $0 |
| Other Non-Cash Items | -$12.8B | -$4.5B | -$2.2B | -$11.1B | -$3.4B |
| Operating Cash Flow | -$702M | -$177M | $1.0B | $1.9B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$279M | -$302M | -$73M | -$113M | -$236M |
| Acquisitions (Net) | $10.1B | $12.3B | $7.4B | $8.9B | -$7.0B |
| Investment Purchases | -$5.5B | -$7.2B | -$13.9B | -$23.5B | -$19.4B |
| Investment Sales | $1.6B | $7.7B | $6.7B | $26.6B | $33.2B |
| Other Investing | $21M | $12M | -$32M | -$69M | $352M |
| Investing Cash Flow | $5.9B | $12.6B | $142M | $11.8B | $6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.9B | $140M | $12M | $140M | -$740M |
| Stock Repurchased | -$1.3B | -$3.1B | -$3.1B | -$3.5B | -$3.1B |
| Dividends Paid | -$238M | -$191M | -$199M | -$262M | -$538M |
| Other Financing | -$5.3B | -$11.5B | -$7.8B | -$8.5B | -$4.7B |
| Financing Cash Flow | $894M | -$12.1B | -$8.2B | -$8.5B | -$9.1B |
| Net Change in Cash | $6.0B | $106M | -$7.6B | $5.0B | $4.8B |
| Cash End of Period | $9.7B | $9.8B | $2.2B | $7.3B | $6.9B |
| Free Cash Flow | -$981M | -$479M | $936M | $1.8B | $1.5B |