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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,674,000 | N/A | 7,021,000 | N/A | 0 |
| Depreciation Amortization | 146,000 | N/A | 170,000 | N/A | 0 |
| Other Working Capital | 10,000 | N/A | -106,000 | N/A | 0 |
| Other Operating Activity | -10,910,000 | 1,274,000 | -6,040,000 | 904,000 | -120,000 |
| Operating Cash Flow | $1,920,000 | $1,274,000 | $1,045,000 | $904,000 | $-120,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,455,000 | N/A | N/A | N/A |
| PPE Investments | -80,000 | -54,000 | -32,000 | -32,000 | -218,000 |
| Net Acquisitions | 128,000 | 3,180,000 | 191,000 | 4,161,000 | 2,025,000 |
| Other Investing Activity | 11,827,000 | 1,374,000 | 50,000 | -6,850,000 | 10,836,000 |
| Investing Cash Flow | $11,875,000 | $9,955,000 | $209,000 | $-2,721,000 | $12,643,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -17,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,291,000 | N/A | N/A | N/A |
| Dividend Paid | -268,000 | N/A | -199,000 | N/A | -806,000 |
| Other Financing Activity | -8,471,000 | -118,000 | -7,917,000 | -4,565,000 | -11,645,000 |
| Financing Cash Flow | $-8,739,000 | $-3,340,000 | $-8,116,000 | $-4,565,000 | $-12,451,000 |
| Exchange Rate Effect | -142,000 | -45,000 | -515,000 | -494,000 | -163,000 |
| Beginning Cash Position | 2,160,000 | 2,160,000 | 9,537,000 | 9,537,000 | 9,628,000 |
| End Cash Position | 7,074,000 | 9,909,000 | 2,160,000 | 2,661,000 | 9,537,000 |
| Net Cash Flow | $4,914,000 | $7,749,000 | $-7,377,000 | $-6,876,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,000 | 1,274,000 | 1,045,000 | 904,000 | -120,000 |
| Capital Expenditure | N/A | -54,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,920,000 | 1,220,000 | 1,045,000 | 904,000 | -120,000 |