Naspers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Naspers Limited generated cash of $1,034,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,239,000,000 last year. Net change in cash is therefore -$7,593,000,000.
Cash Flow
| 2015 | 159M | -552M | 551M |
|---|---|---|---|
| 2016 | 79.23M | -1.32B | 1.80B |
| 2017 | -40M | 2.91B | -509M |
| 2018 | -158M | 7.80B | -340M |
| 2019 | 410M | -7.27B | -2.09B |
| 2020 | -196M | 2.44B | -121M |
| 2021 | 73M | -678M | 53M |
| 2022 | -702M | 6.04B | 754M |
| 2023 | -177M | 12.62B | -12.16B |
| 2024 | 1.03B | 142M | -8.23B |
NPSNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.82B | 1.45B | 1.30B | 929M | 1.33B | 982M | 1.08B | 1.71B | 1.2B | 1.19B |
Operating activities | ||||||||||
Net income | 6.98B | 4.10B | 12.19B | 5.30B | 3.09B | 4.21B | 11.24B | 2.33B | 984.47M | 1.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211M | 224M | 197M | 264M | 218M | 146M | 142M | 342M | 277.31M | 261.92M |
Stock-based compensation expense | 259M | -69M | 258M | 781M | 122M | 98M | 96M | 113M | 94M | 80.36M |
| Deferred income tax benefit | 259M | -69M | 258M | 781M | 122M | 98M | 96M | 113M | 94M | 80.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -75M | -210M | -55M | 14M | -16M | -204M | -38M | -172.33M | -138M |
Inventories | 27M | 63M | -221M | -121M | -26M | -108M | -93M | -9M | -71.31M | -97.07M |
Accounts payable | -155M | -198M | -155M | 2M | -20M | 52M | 17M | 188M | 161.43M | 0 |
Cash generated by operating activities | 1.03B | -177M | -702M | 73M | -196M | 410M | -158M | -40M | 79.23M | 159M |
Investing activities | ||||||||||
Purchases Of Investments | -13.78B | -6.91B | -6.65B | -4.99B | -4.26B | -8.52B | -1.94B | -257M | -193.13M | -12M |
Investments In Property Plant And Equipment | -73M | -302M | -279M | -141M | -114M | -155M | -159M | -184M | -254.53M | -292M |
Acquisitions Net | 7.39B | 2.11B | -1.71B | 70M | -315M | -558M | -4M | 3.35B | -872.55M | -248M |
Cash generated by investing activities | 142M | 12.62B | 6.04B | -678M | 2.44B | -7.27B | 7.80B | 2.91B | -1.32B | -552M |
Financing activities | ||||||||||
Common Stock Issued | 2.86B | 2.62B | -218M | -117M | 1.56B | 0 | 22M | 0 | 2.44B | 171M |
Payments for dividends | -199M | -191M | -238M | -218M | -209M | -199M | -185M | -163M | -138.65M | -274M |
Repurchases of common stock | -3.06B | -3.15B | -1.28B | -2.34B | -1.42B | -119M | -22M | -36M | -13M | 0 |
Repayments of term debt | 12M | 140M | 7.94B | -4.38B | -219M | 11M | -245M | -18M | -346.64M | 601M |
Cash used in financing activities | -8.23B | -12.16B | 754M | 53M | -121M | -2.09B | -340M | -509M | 1.80B | 551M |
Net Change In Cash | -7.59B | -37M | 152M | 372M | -405M | 352M | -99M | -633M | 514M | 5M |
Cash at end of period | 2.22B | 1.41B | 1.45B | 1.30B | 929M | 1.33B | 982M | 1.08B | 1.71B | 1.2B |