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NAPRF NASPERS

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208.970
0.0000.00%

15min DelayClose Jun 14 09:30 ET

37.17BMarket Cap9.26P/E (TTM)

NASPERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-49.00%9.46B

156.84%18.55B

101.62%7.22B

--3.58B

Other non cash items

-75.46%80M

19.85%326M

1,195.24%272M

--21M

Change In working capital

64.16%-210M

-236.78%-586M

-443.75%-174M

---32M

-Change in receivables

64.29%-75M

-281.82%-210M

-492.86%-55M

--14M

-Change in inventory

128.51%63M

-82.64%-221M

-365.38%-121M

---26M

Cash from discontinued investing activities

Operating cash flow

74.79%-177M

-1,061.64%-702M

137.24%73M

---196M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-11.30%-256M

-93.28%-230M

-9.17%-119M

---109M

Net intangibles purchase and sale

-21.43%-34M

-75.00%-28M

---16M

----

Net business purchase and sale

22.69%12.34B

700.30%10.06B

-121.11%-1.68B

---758M

Net investment purchase and sale

112.86%501M

-402.09%-3.9B

-59.47%1.29B

--3.18B

Cash from discontinued investing activities

Investing cash flow

112.58%12.56B

907.93%5.91B

-131.56%-731M

--2.32B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-98.24%140M

79.02%7.95B

1,654.15%4.44B

--253M

Net common stock issuance

64.76%-530M

38.79%-1.5B

-4,535.85%-2.46B

---53M

Cash dividends paid

19.75%-191M

-9.17%-238M

-4.31%-218M

---209M

Net other financing activities

-118.17%-11.45B

-217.35%-5.25B

-3,475.51%-1.65B

--49M

Cash from discontinued financing activities

Financing cash flow

-1,453.02%-12.1B

1,586.79%894M

783.33%53M

--6M

Net cash flow

Beginning cash position

159.14%9.72B

-12.22%3.75B

87.65%4.27B

--2.28B

Current changes in cash

-95.38%282M

1,107.93%6.1B

-128.46%-605M

--2.13B

Effect of exchange rate changes

37.88%-82M

-259.04%-132M

174.11%83M

---112M

End cash Position

1.09%9.82B

159.14%9.72B

-12.22%3.75B

--4.27B

Free cash flow

51.17%-479M

-1,342.65%-981M

77.70%-68M

---305M

Currency Unit

USD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-49.00%9.46B	156.84%18.55B	101.62%7.22B	--3.58B
Other non cash items	-75.46%80M	19.85%326M	1,195.24%272M	--21M
Change In working capital	64.16%-210M	-236.78%-586M	-443.75%-174M	---32M
-Change in receivables	64.29%-75M	-281.82%-210M	-492.86%-55M	--14M
-Change in inventory	128.51%63M	-82.64%-221M	-365.38%-121M	---26M
Cash from discontinued investing activities
Operating cash flow	74.79%-177M	-1,061.64%-702M	137.24%73M	---196M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-11.30%-256M	-93.28%-230M	-9.17%-119M	---109M
Net intangibles purchase and sale	-21.43%-34M	-75.00%-28M	---16M	----
Net business purchase and sale	22.69%12.34B	700.30%10.06B	-121.11%-1.68B	---758M
Net investment purchase and sale	112.86%501M	-402.09%-3.9B	-59.47%1.29B	--3.18B
Cash from discontinued investing activities
Investing cash flow	112.58%12.56B	907.93%5.91B	-131.56%-731M	--2.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-98.24%140M	79.02%7.95B	1,654.15%4.44B	--253M
Net common stock issuance	64.76%-530M	38.79%-1.5B	-4,535.85%-2.46B	---53M
Cash dividends paid	19.75%-191M	-9.17%-238M	-4.31%-218M	---209M
Net other financing activities	-118.17%-11.45B	-217.35%-5.25B	-3,475.51%-1.65B	--49M
Cash from discontinued financing activities
Financing cash flow	-1,453.02%-12.1B	1,586.79%894M	783.33%53M	--6M
Net cash flow
Beginning cash position	159.14%9.72B	-12.22%3.75B	87.65%4.27B	--2.28B
Current changes in cash	-95.38%282M	1,107.93%6.1B	-128.46%-605M	--2.13B
Effect of exchange rate changes	37.88%-82M	-259.04%-132M	174.11%83M	---112M
End cash Position	1.09%9.82B	159.14%9.72B	-12.22%3.75B	--4.27B
Free cash flow	51.17%-479M	-1,342.65%-981M	77.70%-68M	---305M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall