Prosus N.V. (PROSF)
OTC: PROSF
· Real-Time Price · USD
61.00
-0.38 (-0.62%)
At close: Aug 14, 2025, 10:48 AM
61.00
0.00%
Pre-market: Aug 14, 2025, 09:30 AM EDT
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 | 16.67B | 10.32B | 9.02B | 8.42B | 14.3B | 16.47B | 15.19B | 14.77B | 10.05B | 7.69B | 20.91B | 27.58B | 29.16B | 29.95B | 17.63B | 11.19B | 8.15B | 6.57B | 5.9B |
Depreciation & Amortization | 271.68M | 240.73M | 245.45M | 246.95M | 258.39M | 261.39M | 270.7M | 268.7M | 306.25M | 312.25M | 333.06M | 345.06M | 336.75M | 340.25M | 334.06M | 334.06M | 305.86M | 253.86M | 230.26M |
Stock-Based Compensation | -31.5M | -251.5M | -40M | -17M | -6M | -189M | -128.5M | -68M | -96M | 76M | 159M | 242M | 629.5M | 1.01B | 870M | 729M | 509.5M | 290M | 356M |
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 | -14.21B | -8.23B | -7.19B | -6.8B | -12.96B | -15.1B | -14.65B | -14.72B | -10.4B | -8.44B | -21.67B | -28.45B | -29.67B | -30.58B | -17.88B | -11.11B | -8.19B | -6.3B | -5.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.23M | 66.23M | 66.23M | 66.23M | -322.14M | -395.14M | -395.14M | -395.14M | -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 | -95M | -95M | -95M | -95M | -77.5M | -155M | -155M | -155M | -77.5M | n/a | n/a |
Operating Cash Flow | 2.7B | 2.08B | 1.66B | 1.47B | 1.23B | 1.08B | 242.43M | -188.57M | -624.34M | -852.84M | -879.04M | -893.04M | -532.8M | -336.8M | 48.56M | 234.56M | 151.04M | 195.54M | -324.42M |
Capital Expenditures | -118.31M | -92.29M | -68.09M | -57.09M | -142.7M | -193.7M | -295.27M | -349.27M | -385.96M | -392.96M | -343.85M | -316.85M | -267.69M | -245.19M | -186.44M | -155.44M | -108.67M | -68.17M | -70.36M |
Cash Acquisitions | 409.66M | 3.22B | 3.6B | 3.64B | 4.1B | 3.98B | 392.17M | 361.17M | -11.76B | -10.58B | -359.87M | -2.97B | 8.77B | 6.67B | -3.96B | -1.49B | -1.71B | -671.99M | -556.47M |
Purchase of Investments | -24.58B | -7.1B | -13.1B | -13.1B | -12.91B | -12.91B | -6.98B | -6.98B | -9.4B | -9.4B | -9.48B | -9.48B | -11.37B | -11.37B | -6.64B | -6.64B | -6.76B | -6.76B | -4.24B |
Sales Maturities Of Investments | 36.59B | 12.68B | 6.52B | 6.52B | 13.51B | 13.51B | 17.82B | 17.82B | 25.17B | 25.17B | 15.52B | 15.52B | 5.15B | 5.15B | 3.98B | 3.98B | 6.25B | 6.25B | 6.76B |
Other Investing Acitivies | 6.55B | 9.39B | 7.96B | 1.57B | 173.77M | 3.37B | 3.35B | 6.64B | 8.81B | 4.4B | 2.13B | 3.83B | 1.42B | 2.03B | 4.19B | -652.05M | -486.12M | -1.34B | -1.22B |
Investing Cash Flow | 18.84B | 18.1B | 4.91B | -1.43B | 4.7B | 7.72B | 14.25B | 17.45B | 12.41B | 9.16B | 7.44B | 6.56B | 3.68B | 2.22B | -2.63B | -4.97B | -2.84B | -2.61B | 685.85M |
Debt Repayment | 39.38M | 39.62M | -39.77M | -39.77M | 4.32M | 4.32M | 46.23M | 46.23M | 5.45B | 5.45B | 7.87B | 7.87B | 4.57B | 4.57B | 4.35B | 4.35B | 2.23B | 2.23B | 172M |
Common Stock Repurchased | -13.63B | -9.95B | -10.47B | -10.83B | -14.24B | -16.18B | -16.07B | -16.06B | -12.67B | -10.83B | -8.68B | -7.45B | -5.45B | -4.42B | -2.86B | -2.1B | -779.32M | -71.32M | -18M |
Dividend Paid | -373.12M | -199M | -199M | -199M | -100.67M | -1.67M | -181.71M | -276.71M | -508.09M | -507.59M | -353.78M | -258.78M | -236.14M | -343.14M | -316.91M | -316.91M | -109.52M | -2.52M | -212.25M |
Other Financial Acitivies | 1.52B | -169.75M | -226.73M | -2.48B | -4.22B | -6.64B | -6.62B | -6.38B | -6.5B | -1.57B | -1.53B | 862.37M | 980.45M | 528.45M | 610.32M | 1.19B | 1.49B | 1.1B | 920.69M |
Financial Cash Flow | -12.45B | -8.64B | -9.3B | -9.91B | -14.92B | -17.24B | -17.25B | -17.1B | -8.67B | -3.73B | 1.1B | 3.59B | 2.43B | 1.87B | 3.25B | 3.84B | 3.55B | 3.26B | 1.09B |
Net Cash Flow | 4.45B | 6.96B | -7.63B | -10.88B | -9.33B | -8.66B | -2.89B | -49.86M | 2.3B | 3.63B | 7.35B | 9.06B | 5.55B | 3.76B | 628.5M | -903.5M | 886.5M | 876M | -930M |
Free Cash Flow | 2.59B | 1.99B | 1.59B | 1.41B | 1.09B | 887.18M | -52.84M | -537.84M | -1.01B | -1.25B | -1.22B | -1.21B | -800.49M | -581.99M | -137.88M | 79.12M | 42.38M | 127.38M | -394.78M |