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)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -209,000 | -145,000 |
| Operating Cash Flow | $-209,000 | $-145,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -97,000 | -106,000 |
| Net Acquisitions | -756,000 | 424,000 |
| Other Investing Activity | 3,123,000 | -6,971,000 |
| Investing Cash Flow | $2,270,000 | $-6,653,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -216,000 | -16,000 |
| Other Financing Activity | 233,000 | -1,939,000 |
| Financing Cash Flow | $17,000 | $-1,955,000 |
| Exchange Rate Effect | -56,000 | -81,000 |
| Beginning Cash Position | 2,127,000 | 10,961,000 |
| End Cash Position | 4,149,000 | 2,127,000 |
| Net Cash Flow | $2,022,000 | $-8,834,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -209,000 | -145,000 |
| Free Cash Flow | -209,000 | -145,000 |