Prosus NV ADR (PROSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -120,000 | 42,000 | -605,000 | 14,000 | 159,000 |
| Operating Cash Flow | $-120,000 | $42,000 | $-605,000 | $14,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -140,000 | -204,000 | -86,000 | -117,000 |
| Net Acquisitions | 2,025,000 | 3,696,000 | -4,512,000 | 9,336,000 | -4,089,000 |
| Other Investing Activity | 10,836,000 | 124,000 | 9,108,000 | -7,333,000 | 988,000 |
| Investing Cash Flow | $12,643,000 | $3,680,000 | $4,392,000 | $1,917,000 | $-3,218,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -806,000 | -805,000 | -238,000 | N/A | -214,000 |
| Other Financing Activity | -11,645,000 | -3,460,000 | 2,641,000 | 709,000 | 2,664,000 |
| Financing Cash Flow | $-12,451,000 | $-4,265,000 | $2,403,000 | $709,000 | $2,450,000 |
| Exchange Rate Effect | -163,000 | -633,000 | -124,000 | -46,000 | 22,000 |
| Beginning Cash Position | 9,628,000 | 9,628,000 | 3,562,000 | 3,562,000 | 4,149,000 |
| End Cash Position | 9,537,000 | 8,452,000 | 9,628,000 | 6,156,000 | 3,562,000 |
| Net Cash Flow | $-91,000 | $-1,176,000 | $6,066,000 | $2,594,000 | $-587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,000 | 42,000 | -605,000 | 14,000 | 159,000 |
| Free Cash Flow | -120,000 | 42,000 | -605,000 | 14,000 | 159,000 |