Prosus N.V.
PROSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,750,788 | $7,903,455 | $4,692,000 | $3,225,000 |
| Dep. & Amort. | $131,464 | $69,906 | $77,000 | $84,303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$440,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4,546,211 | -$7,302,145 | -$3,495,000 | -$2,728,303 |
| Operating Cash Flow | $1,336,042 | $671,217 | $1,274,000 | $141,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,051 | -$30,090 | -$54,000 | -$10,152 |
| Net Acquisitions | $3,322,270 | -$2,823,377 | $3,180,000 | -$3,921,653 |
| Inv. Purchases | -$6,382,631 | -$17,261,657 | -$6,934,000 | $0 |
| Inv. Sales/Matur. | $17,457,204 | $23,561,032 | $12,389,000 | $0 |
| Other Inv. Act. | $7,134 | -$1,385,144 | $1,374,000 | $6,861,805 |
| Investing Cash Flow | $14,347,926 | $2,060,764 | $9,955,000 | $2,930,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $651,206 | -$1,120 | $69,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,738,821 | -$5,239,585 | -$3,291,000 | -$3,272,000 |
| Dividends Paid | $0 | -$271,520 | $0 | -$199,718 |
| Other Fin. Act. | -$31,592 | $13,647 | -$118,000 | -$79,282 |
| Financing Cash Flow | -$4,119,207 | -$5,498,577 | -$3,340,000 | -$3,551,000 |
| Forex Effect | $141,347 | -$47,403 | $0 | -$51,000 |
| Net Chg. in Cash | $11,706,108 | -$2,814,000 | $7,750,000 | -$2,661,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,121,862 | $9,925,000 | $2,175,000 | $2,661,000 |
| End Cash | $18,827,970 | $7,111,000 | $9,925,000 | $2,175,000 |
| Free Cash Flow | $1,279,991 | $641,126 | $1,220,000 | $131,000 |