Prosus N.V. (PROSY)
OTC: PROSY
· Real-Time Price · USD
12.47
0.14 (1.14%)
At close: Aug 15, 2025, 3:59 PM
12.48
0.06%
After-hours: Aug 15, 2025, 04:37 PM EDT
Prosus Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 7.9B | 4.69B | 3.23B | 3.6B | 7.19B | 2.35B | 2.91B | 15.89B | 4.31B | 3.02B |
Depreciation & Amortization | 69.91M | 77M | 84.3M | 86M | 91.48M | 98M | 139.47M | 117M | 123.51M | 104M |
Stock-Based Compensation | n/a | n/a | -440M | 423M | -806M | 544M | -237M | 710M | 301M | 428M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.3B | -3.5B | -2.73B | -2.61B | -7.26B | -2.21B | -3.41B | -15.76B | -4.42B | -2.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 332M | n/a | -73M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -95M | n/a | -155M | n/a |
Operating Cash Flow | 671.22M | 1.27B | 141M | 904M | -161.33M | 42M | -634.44M | 14M | -231.37M | 386M |
Capital Expenditures | -30.09M | -54M | -10.15M | -32M | -87.72M | -140M | -131.41M | -86M | -78.11M | -24M |
Cash Acquisitions | -2.82B | 3.18B | -3.92B | 3.74B | 453.14M | 53M | -12.5B | 10.57B | 76.53M | -343M |
Purchase of Investments | -17.26B | -6.93B | n/a | -13.49B | 139.9M | -7.57B | -2.15B | -7.46B | -4.15B | -2.44B |
Sales Maturities Of Investments | 23.56B | 12.39B | n/a | 6.71B | 6.77B | 11.42B | 15.03B | 1.21B | 3.94B | 3M |
Other Investing Acitivies | -1.39B | 1.37B | 6.86B | -19M | 62.86M | -38M | 2.41B | -2.37B | -177.17M | -135M |
Investing Cash Flow | 2.06B | 9.96B | 2.93B | -3.09B | 7.31B | 3.73B | 2.63B | 1.87B | -402.55M | -2.94B |
Debt Repayment | -1.12M | 69M | n/a | -9M | n/a | n/a | 5.62B | 2.5B | 2.15B | 2.14B |
Common Stock Repurchased | -5.24B | -3.29B | -3.27B | -4B | -6.46B | -3.99B | -3.44B | -1.68B | -1.31B | -69M |
Dividend Paid | -271.52M | n/a | -199.72M | n/a | -71.66K | -190M | -244.08M | -27M | -208.12M | n/a |
Other Financial Acitivies | 13.65M | -118M | -79.28M | -183M | -67.78M | -136M | -3.66B | -103M | -62.76M | -19M |
Financial Cash Flow | -5.5B | -3.34B | -3.55B | -4.2B | -6.53B | -4.32B | 1.71B | 759M | 543.67M | 2.05B |
Net Cash Flow | -2.81B | 7.75B | -2.66B | -6.89B | 1.08B | -1.16B | 3.46B | 2.62B | -93M | -517M |
Free Cash Flow | 641.13M | 1.22B | 131M | 872M | -249.04M | -98M | -765.85M | -72M | -309.48M | 362M |