Prosus N.V.
PROSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,751 | $7,903 | $4,692 | $3,225 |
| Dep. & Amort. | $131 | $70 | $77 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$440 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4,546 | -$7,302 | -$3,495 | -$2,728 |
| Operating Cash Flow | $1,336 | $671 | $1,274 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$30 | -$54 | -$10 |
| Net Acquisitions | $3,322 | -$2,823 | $3,180 | -$3,922 |
| Inv. Purchases | -$6,383 | -$17,262 | -$6,934 | $0 |
| Inv. Sales/Matur. | $17,457 | $23,561 | $12,389 | $0 |
| Other Inv. Act. | $7 | -$1,385 | $1,374 | $6,862 |
| Investing Cash Flow | $14,348 | $2,061 | $9,955 | $2,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $651 | -$1 | $69 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,739 | -$5,240 | -$3,291 | -$3,272 |
| Dividends Paid | $0 | -$272 | $0 | -$200 |
| Other Fin. Act. | -$32 | $14 | -$118 | -$79 |
| Financing Cash Flow | -$4,119 | -$5,499 | -$3,340 | -$3,551 |
| Forex Effect | $141 | -$47 | $0 | -$51 |
| Net Chg. in Cash | $11,706 | -$2,814 | $7,750 | -$2,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,122 | $9,925 | $2,175 | $2,661 |
| End Cash | $18,828 | $7,111 | $9,925 | $2,175 |
| Free Cash Flow | $1,280 | $641 | $1,220 | $131 |