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    Prosus N.V.

    OTC: PROSF · Real-Time Price · USD
    61.00
    -0.38 (-0.62%)
    At close: Aug 14, 2025, 10:48 AM

    Prosus Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 12.67B 6.84B 9.52B 18.69B 7.33B
    Depreciation & Amortization
    		 146M 169.18M 190M 253M 231M
    Stock-Based Compensation
    		 176M 221M -48M 272M 791M
    Other Working Capital
    		 -94M -722.41K 11.09M -14.36M 68.9K
    Other Non-Cash Items
    		 -11.09B -6.08B 175M 389M 19M
    Deferred Income Tax
    		 n/a n/a -9.78B -19.71B -8.11B
    Change in Working Capital
    		 10M -106M -181M -494M -107M
    Operating Cash Flow
    		 1.92B 1.04B -120M -605M 159M
    Capital Expenditures
    		 -106M -67M -263M -242M -121M
    Cash Acquisitions
    		 8.87B 7.4B 12.35B 8.77B -4.09B
    Purchase of Investments
    		 -23.53B -13.86B -7.16B -5.4B -2.53B
    Sales Maturities Of Investments
    		 26.62B 6.72B 7.69B 1.3B 3.84B
    Other Investing Acitivies
    		 -8M -395.22M 36M -37M -317M
    Investing Cash Flow
    		 11.88B -172.17M 12.64B 4.39B -3.22B
    Debt Repayment
    		 67M -40M 48M 7.95B 4.48B
    Common Stock Repurchased
    		 -8.42B -7.28B -10.52B -5B -1.43B
    Dividend Paid
    		 -268M -199M -199.05M -226.76M -215.84M
    Other Financial Acitivies
    		 -118M -600M -1.79B -375M -397.22M
    Financial Cash Flow
    		 -8.74B -8.12B -12.45B 2.4B 2.45B
    Net Cash Flow
    		 4.91B -7.38B -91M 6.07B -587M
    Free Cash Flow
    		 1.81B 978M -383M -847M 38M

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