Prosus N.V. (PROSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prosus N.V.

    OTC: PROSY · Real-Time Price · USD
    14.59
    0.21 (1.46%)
    At close: Oct 03, 2025, 3:59 PM
    14.56
    -0.21%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    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 7.02B 10.11B 18.73B 7.45B
    Depreciation & Amortization
    		 146M 170M 190M 168M 204M
    Stock-Based Compensation
    		 176M 221M -48M 242M 729M
    Other Working Capital
    		 -94M n/a 210M 96M -48M
    Other Non-Cash Items
    		 -11.09B -6.26B -10.42B -19.51B -7.49B
    Deferred Income Tax
    		 n/a n/a 36M 156M -574M
    Change in Working Capital
    		 10M -106M 29M -398M -155M
    Operating Cash Flow
    		 1.92B 1.04B -120M -605M 159M
    Capital Expenditures
    		 -106M -67M -229M -212M -105M
    Cash Acquisitions
    		 8.87B 7.4B 509M -1.88B -274M
    Purchase of Investments
    		 -23.53B -13.87B -7.47B -9.37B -6.77B
    Sales Maturities Of Investments
    		 26.62B 6.72B 18.3B 15.92B 4.05B
    Other Investing Acitivies
    		 -8M 4M 1.53B -67M -120M
    Investing Cash Flow
    		 11.88B 209M 12.64B 4.39B -3.22B
    Debt Repayment
    		 67M -100M -3M 7.95B 4.44B
    Common Stock Repurchased
    		 -8.42B -7.28B -10.52B -5B -1.42B
    Dividend Paid
    		 -268M -199M -191M -238M -214M
    Other Financial Acitivies
    		 -118M -540M -1.74B -375M -359M
    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 -349M -817M 54M

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