Prosus NV ADR
(PROSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -209,000 | -145,000 | 0 | 0 | 0 |
| Operating Cash Flow | $-209,000 | $-145,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,144,000 | -6,967,000 | N/A | N/A | N/A |
| PPE Investments | -97,000 | -106,000 | N/A | N/A | N/A |
| Net Acquisitions | -756,000 | 424,000 | N/A | N/A | N/A |
| Other Investing Activity | -21,000 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,270,000 | $-6,653,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 62,000 | N/A | N/A | N/A |
| Debt Repayment | -1,047,000 | -51,000 | N/A | N/A | N/A |
| Dividend Paid | -215,000 | -16,000 | N/A | N/A | N/A |
| Other Financing Activity | -21,000 | -1,950,000 | 0 | 0 | 0 |
| Financing Cash Flow | $17,000 | $-1,955,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -37,000 | -80,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,127,000 | 10,961,000 | N/A | N/A | N/A |
| End Cash Position | 4,149,000 | 2,127,000 | N/A | N/A | N/A |
| Net Cash Flow | $2,022,000 | $-8,834,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,000 | -145,000 | N/A | N/A | N/A |
| Capital Expenditure | -97,000 | -106,000 | N/A | N/A | N/A |
| Free Cash Flow | -306,000 | -251,000 | 0 | 0 | 0 |