Naspers Cash Flow | StatInvestor

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Naspers Ltd. ADR | Cash Flow

Fiscal year is April-March. All values ZAR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

9,424

17,682

17,374

33,895

151,556

60,388

Depreciation, Depletion & Amortization

2,840

3,165

3,858

4,806

4,576

2,008

Other Funds

1,361

1,206

2,232

3,766

5,200

55,767

Funds from Operations

2,778

2,954

2,246

2,544

1,586

6,629

Changes in Working Capital

589

642

1,144

1,981

3,640

990

Net Operating Cash Flow

3,367

2,313

1,102

562

2,054

5,639

Capital Expenditures

4,639

3,375

3,541

2,586

2,067

Sale of Fixed Assets & Businesses

213

2,346

4,822

49,058

780

Purchase/Sale of Investments

3,064

4,039

2,590

3,612

103,481

Net Investing Cash Flow

8,129

6,185

18,421

40,921

101,466

Cash Dividends Paid - Total

1,526

1,682

1,929

2,291

2,405

Issuance/Reduction of Debt, Net

3,352

6,097

4,822

843

676

Net Financing Cash Flow

2,114

5,621

25,049

7,153

4,420

Net Change in Cash

1,647

100

6,724

32,504

95,746

Free Cash Flow

868

586

1,460

2,698

3,783

Net Assets from Acquisitions

1,402

454

16,961

1,967

832

Other Sources

763

138

104

Change in Capital Stock

1,649

34,032

Exchange Rate Effect

1,001

1,649

1,006

703

754

Other Uses

686

289

About Naspers

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Address	40 Heerengracht Cape Town WC 8001 South Africa
Employees	-
Website	http://www.naspers.com
Updated	07/08/2019
Naspers Ltd. engages in the provision of platform, print media, internet services, technology products, and book publishing. It operates through the following business segments: B2C, Classifieds, Corporate, Nasper Ventures, Payments, Print and Digital Media, and Video Entertainment. The company was founded on May 12, 1915 and is headquartered in Cape Town, South Africa.