Prosus N.V. (PROSF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 7.96B | 4.8B | 2.29B | 1.61B | 1.61B | 3.5B | 1.69B | 7.49B | 3.79B | 2.22B | 1.27B | 2.78B | 1.42B | 15.44B | 7.95B | 4.35B | 2.22B | 3.12B | 1.51B |
Depreciation & Amortization | 70.45M | 78.83M | 38.5M | 83.9M | 39.5M | 83.55M | 40M | 95.34M | 42.5M | 92.86M | 38M | 132.89M | 48.5M | 113.68M | 50M | 124.57M | 52M | 107.49M | 50M |
Stock-Based Compensation | n/a | n/a | 188.5M | -220M | -220M | 211.5M | 211.5M | -209M | -403M | 272M | 272M | -237M | -231M | 355M | 355M | 150.5M | 150.5M | 214M | 214M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.34B | -3.58B | -1.88B | -1.41B | -1.36B | -2.54B | -1.49B | -7.57B | -3.51B | -2.09B | -1.56B | -3.25B | -1.55B | -15.31B | -8.34B | -4.47B | -2.46B | -2.61B | -1.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.23M | n/a | n/a | n/a | -322.14M | -73M | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95M | n/a | n/a | n/a | -77.5M | -77.5M | n/a | n/a |
Operating Cash Flow | 692.88M | 1.3B | 637M | 70.5M | 70.5M | 878.25M | 452M | -168.37M | -81M | 39.8M | 21M | -604.14M | -309.5M | 13.6M | 7M | -243.9M | -113.5M | 398.96M | 193M |
Capital Expenditures | -31.02M | -55.29M | -27M | -5M | -5M | -31.09M | -16M | -90.61M | -56M | -132.66M | -70M | -127.3M | -63M | -83.56M | -43M | -78.13M | -40.5M | -24.81M | -12M |
Cash Acquisitions | -2.8B | 3.26B | -50.5M | 8.5M | 8.5M | 3.63B | -9.5M | 471.95M | -120.5M | 50.22M | -40.5M | -11.65B | 1.06B | 10.27B | -2.65B | 86.56M | -1.04B | -354.52M | -179.5M |
Purchase of Investments | -17.48B | -7.1B | n/a | n/a | n/a | -13.1B | n/a | 189.36M | n/a | -7.17B | n/a | -2.23B | n/a | -7.25B | n/a | -4.12B | n/a | -2.52B | n/a |
Sales Maturities Of Investments | 23.9B | 12.68B | n/a | n/a | n/a | 6.52B | n/a | 6.99B | n/a | 10.83B | n/a | 14.35B | n/a | 1.18B | n/a | 3.97B | n/a | 3.1M | n/a |
Other Investing Acitivies | -1.38B | 1.41B | 5.05B | 1.47B | 1.46B | -18.46M | -1.33B | 65.73M | 4.66B | -36.01M | 1.95B | 2.24B | 243M | -2.3B | 3.65B | -175.01M | 851.5M | -139.53M | -1.19B |
Investing Cash Flow | 2.21B | 10.19B | 4.98B | 1.47B | 1.47B | -3B | -1.36B | 7.6B | 4.48B | 3.54B | 1.84B | 2.55B | 1.24B | 1.81B | 958.5M | -325.79M | -228.5M | -3.04B | -1.38B |
Debt Repayment | -236.4K | 70.64M | n/a | -31.03M | n/a | -8.74M | n/a | 13.07M | n/a | 33.17M | n/a | 5.42B | n/a | 2.46B | n/a | 2.11B | n/a | 2.23B | n/a |
Common Stock Repurchased | -5.32B | -3.37B | -1.65B | -3.3B | -1.64B | -3.89B | -2B | -6.71B | -3.57B | -3.78B | -2B | -3.32B | -1.73B | -1.63B | -764M | -1.32B | -708M | -71.32M | n/a |
Dividend Paid | -273.62M | n/a | n/a | -99.5M | -99.5M | n/a | n/a | -1.17M | -500K | -180.04M | -95M | -232.55M | n/a | -26.23M | n/a | -209.91M | -107M | n/a | n/a |
Other Financial Acitivies | 12.23M | -120.81M | -24.5M | 1.65B | -1.68B | -177.79M | -2.28B | -82.99M | -4.09B | -162.04M | -2.04B | -212.83M | 847M | -126.31M | 354.5M | -94.74M | 395M | -44.44M | 936.5M |
Financial Cash Flow | -5.58B | -3.42B | -1.67B | -1.78B | -1.78B | -4.08B | -2.28B | -6.78B | -4.09B | -4.09B | -2.13B | 1.65B | 847M | 737.44M | 354.5M | 492.37M | 288M | 2.12B | 936.5M |
Net Cash Flow | -2.78B | 7.73B | n/a | -498.82M | -265.5M | -6.87B | -3.25B | 1.06B | 406M | -1.11B | -404.5M | 3.41B | 1.74B | 2.61B | 1.3B | -93M | -58.5M | -517M | -235M |
Free Cash Flow | 661.86M | 1.25B | 610M | 65.5M | 65.5M | 847.16M | 436M | -258.98M | -137M | -92.86M | -49M | -731.44M | -372.5M | -69.96M | -36M | -322.03M | -154M | 374.16M | 181M |