Prosus N.V.
PROSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,674 | $7,021 | $10,112 | $18,733 |
| Dep. & Amort. | $146 | $170 | $190 | $168 |
| Deferred Tax | $0 | $0 | $36 | $156 |
| Stock-Based Comp. | $176 | $221 | -$48 | $242 |
| Change in WC | $10 | -$106 | $29 | -$398 |
| Other Non-Cash | -$11,086 | -$6,261 | -$10,422 | -$19,506 |
| Operating Cash Flow | $1,920 | $1,045 | -$120 | -$605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$42 | -$229 | -$212 |
| Net Acquisitions | $8,873 | $7,398 | $509 | -$1,876 |
| Inv. Purchases | -$23,527 | -$13,874 | -$7,468 | -$9,370 |
| Inv. Sales/Matur. | $26,620 | $6,723 | $18,301 | $15,917 |
| Other Inv. Act. | -$8 | $4 | $1,530 | -$67 |
| Investing Cash Flow | $11,875 | $209 | $12,643 | $4,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$100 | -$3 | $7,945 |
| Stock Issued | $0 | $0 | $0 | $66 |
| Stock Repurch. | -$8,420 | -$7,277 | -$10,516 | -$4,995 |
| Dividends Paid | -$268 | -$199 | -$191 | -$238 |
| Other Fin. Act. | -$118 | -$540 | -$1,741 | -$375 |
| Financing Cash Flow | -$8,739 | -$8,116 | -$12,451 | $2,403 |
| Forex Effect | -$120 | -$165 | -$69 | -$124 |
| Net Chg. in Cash | $4,914 | -$7,377 | -$91 | $6,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160 | $9,537 | $9,628 | $3,562 |
| End Cash | $7,074 | $2,160 | $9,537 | $9,628 |
| Free Cash Flow | $1,814 | $978 | -$349 | -$817 |