Prosus NV ADR
(PROSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 42,000 | -605,000 | 14,000 | 159,000 | 386,000 |
| Operating Cash Flow | $42,000 | $-605,000 | $14,000 | $159,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -204,000 | -86,000 | -117,000 | -24,000 |
| Net Acquisitions | 3,696,000 | -4,512,000 | 9,336,000 | -4,089,000 | -166,000 |
| Other Investing Activity | 124,000 | 9,108,000 | -7,333,000 | 988,000 | -2,571,000 |
| Investing Cash Flow | $3,680,000 | $4,392,000 | $1,917,000 | $-3,218,000 | $-2,761,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -805,000 | -238,000 | N/A | -214,000 | N/A |
| Other Financing Activity | -3,460,000 | 2,641,000 | 709,000 | 2,664,000 | 1,873,000 |
| Financing Cash Flow | $-4,265,000 | $2,403,000 | $709,000 | $2,450,000 | $1,873,000 |
| Exchange Rate Effect | -633,000 | -124,000 | -46,000 | 22,000 | 13,000 |
| Beginning Cash Position | 9,628,000 | 3,562,000 | 3,562,000 | 4,149,000 | 4,149,000 |
| End Cash Position | 8,452,000 | 9,628,000 | 6,156,000 | 3,562,000 | 3,660,000 |
| Net Cash Flow | $-1,176,000 | $6,066,000 | $2,594,000 | $-587,000 | $-489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | -605,000 | 14,000 | 159,000 | 386,000 |
| Free Cash Flow | 42,000 | -605,000 | 14,000 | 159,000 | 386,000 |