US Stock MarketDetailed Quotes

NAPRF NASPERS

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195.510
0.0000.00%

15min DelayClose Jul 23 09:30 ET

34.78BMarket Cap13.25P/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, 2024

(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

-27.96%6.99B

-47.72%9.7B

156.84%18.55B

101.62%7.22B

--3.58B

Other non cash items

-755.77%-341M

-84.05%52M

19.85%326M

1,195.24%272M

--21M

Change In working capital

37.62%-131M

64.16%-210M

-236.78%-586M

-443.75%-174M

---32M

-Change in receivables

96.00%-3M

64.29%-75M

-281.82%-210M

-492.86%-55M

--14M

-Change in inventory

-57.14%27M

128.51%63M

-82.64%-221M

-365.38%-121M

---26M

Cash from discontinued investing activities

Operating cash flow

684.18%1.03B

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

75.78%-62M

-11.30%-256M

-93.28%-230M

-9.17%-119M

---109M

Net intangibles purchase and sale

29.41%-24M

-21.43%-34M

-75.00%-28M

---16M

----

Net business purchase and sale

-40.07%7.4B

22.69%12.34B

700.30%10.06B

-121.11%-1.68B

---758M

Net investment purchase and sale

-1,467.30%-7.15B

113.42%523M

-402.09%-3.9B

-59.47%1.29B

--3.18B

Net other investing changes

13.64%-19M

---22M

----

Cash from discontinued investing activities

Investing cash flow

-98.87%142M

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

-91.43%12M

-98.24%140M

79.02%7.95B

1,654.15%4.44B

--253M

Net common stock issuance

61.70%-203M

64.76%-530M

38.79%-1.5B

-4,535.85%-2.46B

---53M

Cash dividends paid

-4.19%-199M

19.75%-191M

-9.17%-238M

-4.31%-218M

---209M

Net other financing activities

32.13%-7.77B

-118.17%-11.45B

-217.35%-5.25B

-3,475.51%-1.65B

--49M

Cash from discontinued financing activities

Financing cash flow

31.89%-8.24B

-1,453.02%-12.1B

1,586.79%894M

783.33%53M

--6M

Net cash flow

Beginning cash position

1.09%9.82B

159.14%9.72B

-12.22%3.75B

87.65%4.27B

--2.28B

Current changes in cash

-2,604.61%-7.06B

-95.38%282M

1,107.93%6.1B

-128.46%-605M

--2.13B

Effect of exchange rate changes

-120.73%-181M

37.88%-82M

-259.04%-132M

174.11%83M

---112M

End cash Position

-77.31%2.23B

1.09%9.82B

159.14%9.72B

-12.22%3.75B

--4.27B

Free cash flow

295.41%936M

51.17%-479M

-1,342.65%-981M

77.70%-68M

---305M

Currency Unit

USD

	(FY)Mar 31, 2024	(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	-27.96%6.99B	-47.72%9.7B	156.84%18.55B	101.62%7.22B	--3.58B
Other non cash items	-755.77%-341M	-84.05%52M	19.85%326M	1,195.24%272M	--21M
Change In working capital	37.62%-131M	64.16%-210M	-236.78%-586M	-443.75%-174M	---32M
-Change in receivables	96.00%-3M	64.29%-75M	-281.82%-210M	-492.86%-55M	--14M
-Change in inventory	-57.14%27M	128.51%63M	-82.64%-221M	-365.38%-121M	---26M
Cash from discontinued investing activities
Operating cash flow	684.18%1.03B	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	75.78%-62M	-11.30%-256M	-93.28%-230M	-9.17%-119M	---109M
Net intangibles purchase and sale	29.41%-24M	-21.43%-34M	-75.00%-28M	---16M	----
Net business purchase and sale	-40.07%7.4B	22.69%12.34B	700.30%10.06B	-121.11%-1.68B	---758M
Net investment purchase and sale	-1,467.30%-7.15B	113.42%523M	-402.09%-3.9B	-59.47%1.29B	--3.18B
Net other investing changes	13.64%-19M	---22M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-98.87%142M	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	-91.43%12M	-98.24%140M	79.02%7.95B	1,654.15%4.44B	--253M
Net common stock issuance	61.70%-203M	64.76%-530M	38.79%-1.5B	-4,535.85%-2.46B	---53M
Cash dividends paid	-4.19%-199M	19.75%-191M	-9.17%-238M	-4.31%-218M	---209M
Net other financing activities	32.13%-7.77B	-118.17%-11.45B	-217.35%-5.25B	-3,475.51%-1.65B	--49M
Cash from discontinued financing activities
Financing cash flow	31.89%-8.24B	-1,453.02%-12.1B	1,586.79%894M	783.33%53M	--6M
Net cash flow
Beginning cash position	1.09%9.82B	159.14%9.72B	-12.22%3.75B	87.65%4.27B	--2.28B
Current changes in cash	-2,604.61%-7.06B	-95.38%282M	1,107.93%6.1B	-128.46%-605M	--2.13B
Effect of exchange rate changes	-120.73%-181M	37.88%-82M	-259.04%-132M	174.11%83M	---112M
End cash Position	-77.31%2.23B	1.09%9.82B	159.14%9.72B	-12.22%3.75B	--4.27B
Free cash flow	295.41%936M	51.17%-479M	-1,342.65%-981M	77.70%-68M	---305M
Currency Unit	USD	USD	USD	USD	USD

Analysis

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No Data

Price Target

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Heat List

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