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 | 12.6B | 7.92B | 6.83B | 10.79B | 9.53B | 5.26B | 18.81B | 20.2B | 7.33B | 4.34B |
Depreciation & Amortization | 146.91M | 161.3M | 170.3M | 177.48M | 189.48M | 237.47M | 256.47M | 240.51M | 227.51M | 201.58M |
Stock-Based Compensation | n/a | -440M | -17M | -383M | -262M | 307M | 473M | 1.01B | 729M | 290M |
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 | -10.8B | -6.22B | -5.34B | -9.87B | -9.46B | -5.61B | -19.17B | -20.18B | -6.94B | -4.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 332M | 332M | -73M | -73M | 146M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -95M | -95M | -155M | -155M | -8M |
Operating Cash Flow | 1.95B | 1.42B | 1.04B | 742.67M | -119.33M | -592.44M | -620.44M | -217.37M | 154.63M | 53.75M |
Capital Expenditures | -84.09M | -64.15M | -42.15M | -119.72M | -227.72M | -271.41M | -217.41M | -164.11M | -102.11M | -55.47M |
Cash Acquisitions | 356.62M | -741.65M | -181.65M | 4.19B | 506.14M | -12.44B | -1.92B | 10.65B | -266.47M | -481.26M |
Purchase of Investments | -24.2B | -6.93B | -13.49B | -13.35B | -7.43B | -9.71B | -9.61B | -11.61B | -6.59B | -6.73B |
Sales Maturities Of Investments | 35.95B | 12.39B | 6.71B | 13.48B | 18.2B | 26.45B | 16.24B | 5.15B | 3.94B | 6.32B |
Other Investing Acitivies | -11.14M | 8.24B | 6.84B | 43.86M | 24.86M | 2.37B | 41.02M | -2.55B | -312.17M | -144.13M |
Investing Cash Flow | 12.02B | 12.88B | -159M | 4.22B | 11.04B | 6.36B | 4.5B | 1.46B | -3.34B | -1.11B |
Debt Repayment | 67.88M | 69M | -9M | -9M | n/a | 5.62B | 8.12B | 4.65B | 4.29B | 2.39B |
Common Stock Repurchased | -8.53B | -6.56B | -7.28B | -10.47B | -10.46B | -7.44B | -5.12B | -2.99B | -1.38B | -69M |
Dividend Paid | -271.52M | -199.72M | -199.72M | -71.66K | -190.07M | -434.08M | -271.08M | -235.12M | -208.12M | -1.28M |
Other Financial Acitivies | -104.35M | -197.28M | -262.28M | -250.78M | -203.78M | -3.8B | -3.77B | -165.76M | -81.76M | -45.23M |
Financial Cash Flow | -8.84B | -6.89B | -7.75B | -10.73B | -10.85B | -2.6B | 2.47B | 1.3B | 2.59B | 2.26B |
Net Cash Flow | 4.94B | 5.09B | -9.55B | -5.81B | -81M | 2.29B | 6.08B | 2.52B | -610M | 1.19B |
Free Cash Flow | 1.86B | 1.35B | 1B | 622.96M | -347.04M | -863.85M | -837.85M | -381.48M | 52.52M | -1.72M |