Prosus NV ADR
(PROSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,674,000 | 7,021,000 | 9,757,000 | N/A | N/A |
| Depreciation Amortization | 146,000 | 170,000 | 169,000 | N/A | N/A |
| Accounts receivable | 102,000 | 57,000 | -53,000 | N/A | N/A |
| Other Working Capital | 10,000 | -106,000 | -181,000 | N/A | N/A |
| Other Operating Activity | -11,012,000 | -6,097,000 | -9,812,000 | -605,000 | 159,000 |
| Operating Cash Flow | $1,920,000 | $1,045,000 | $-120,000 | $-605,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,731,000 | -7,078,000 | -2,973,000 | -2,718,000 | 2,499,000 |
| PPE Investments | -80,000 | -32,000 | -218,000 | -204,000 | -101,000 |
| Net Acquisitions | 128,000 | 191,000 | 2,025,000 | -4,512,000 | -2,493,000 |
| Sale Of Investment | 8,864,000 | 7,256,000 | 10,613,000 | 14,609,000 | 20,000 |
| Purchase Sale Intangibles | -22,000 | -24,000 | -34,000 | -30,000 | -16,000 |
| Other Investing Activity | 1,232,000 | -128,000 | 3,196,000 | -2,783,000 | -3,143,000 |
| Investing Cash Flow | $11,875,000 | $209,000 | $12,643,000 | $4,392,000 | $-3,218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 59,000 | 104,000 | 9,564,000 | 4,593,000 |
| Debt Repayment | -43,000 | -99,000 | -56,000 | -1,619,000 | -155,000 |
| Common Stock Issued | N/A | N/A | N/A | 66,000 | N/A |
| Common Stock Repurchased | -8,420,000 | -7,277,000 | -9,901,000 | -4,995,000 | -1,416,000 |
| Dividend Paid | -268,000 | -199,000 | -191,000 | -238,000 | -214,000 |
| Other Financing Activity | -118,000 | -600,000 | -2,407,000 | -375,000 | -359,000 |
| Financing Cash Flow | $-8,739,000 | $-8,116,000 | $-12,451,000 | $2,403,000 | $2,449,000 |
| Exchange Rate Effect | -95,000 | -165,000 | -69,000 | -124,000 | 23,000 |
| Beginning Cash Position | 2,160,000 | 9,537,000 | 9,628,000 | 3,562,000 | 4,149,000 |
| End Cash Position | 7,074,000 | 2,160,000 | 9,537,000 | 9,628,000 | 3,562,000 |
| Net Cash Flow | $4,914,000 | $-7,377,000 | $-91,000 | $6,066,000 | $-587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,000 | 1,045,000 | -120,000 | -605,000 | 159,000 |
| Capital Expenditure | -83,000 | -42,000 | -229,000 | -212,000 | -105,000 |
| Free Cash Flow | 1,837,000 | 1,003,000 | -349,000 | -817,000 | 54,000 |