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
(Values in U.S. thousands)
| 09-2020 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 386,000 | -209,000 | -145,000 |
| Operating Cash Flow | $386,000 | $-209,000 | $-145,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,000 | -97,000 | -106,000 |
| Net Acquisitions | -166,000 | -756,000 | 424,000 |
| Other Investing Activity | -2,571,000 | 3,123,000 | -6,971,000 |
| Investing Cash Flow | $-2,761,000 | $2,270,000 | $-6,653,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -216,000 | -16,000 |
| Other Financing Activity | 1,873,000 | 233,000 | -1,939,000 |
| Financing Cash Flow | $1,873,000 | $17,000 | $-1,955,000 |
| Exchange Rate Effect | 13,000 | -56,000 | -81,000 |
| Beginning Cash Position | 4,149,000 | 2,127,000 | 10,961,000 |
| End Cash Position | 3,660,000 | 4,149,000 | 2,127,000 |
| Net Cash Flow | $-489,000 | $2,022,000 | $-8,834,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 386,000 | -209,000 | -145,000 |
| Free Cash Flow | 386,000 | -209,000 | -145,000 |