Prosus NV ADR (PROSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,674,000 | N/A | 7,021,000 | N/A |
| Depreciation Amortization | N/A | 146,000 | N/A | 170,000 | N/A |
| Other Working Capital | N/A | 10,000 | N/A | -106,000 | N/A |
| Other Operating Activity | 1,311,000 | -10,910,000 | 1,274,000 | -6,040,000 | 904,000 |
| Operating Cash Flow | $1,311,000 | $1,920,000 | $1,274,000 | $1,045,000 | $904,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,425,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -55,000 | -80,000 | -54,000 | -32,000 | -32,000 |
| Net Acquisitions | 3,288,000 | 128,000 | 3,180,000 | 191,000 | 4,161,000 |
| Other Investing Activity | 449,000 | 11,827,000 | 6,829,000 | 50,000 | -6,850,000 |
| Investing Cash Flow | $14,107,000 | $11,875,000 | $9,955,000 | $209,000 | $-2,721,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -281,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,650,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -268,000 | N/A | -199,000 | N/A |
| Other Financing Activity | -59,000 | -8,471,000 | -3,340,000 | -7,917,000 | -4,565,000 |
| Financing Cash Flow | $-4,070,000 | $-8,739,000 | $-3,340,000 | $-8,116,000 | $-4,565,000 |
| Exchange Rate Effect | 382,000 | -142,000 | -140,000 | -515,000 | -494,000 |
| Beginning Cash Position | 7,074,000 | 2,160,000 | 2,160,000 | 9,537,000 | 9,537,000 |
| End Cash Position | 18,813,000 | 7,074,000 | 9,909,000 | 2,160,000 | 2,661,000 |
| Net Cash Flow | $11,739,000 | $4,914,000 | $7,749,000 | $-7,377,000 | $-6,876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,000 | 1,920,000 | 1,274,000 | 1,045,000 | 904,000 |
| Capital Expenditure | -55,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,256,000 | 1,920,000 | 1,274,000 | 1,045,000 | 904,000 |