Prosus N.V.
PROSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,674,000 | $7,021,000 | $10,112,000 | $18,733,000 |
| Dep. & Amort. | $146,000 | $170,000 | $190,000 | $168,000 |
| Deferred Tax | $0 | $0 | $36,000 | $156,000 |
| Stock-Based Comp. | $176,000 | $221,000 | -$48,000 | $242,000 |
| Change in WC | $10,000 | -$106,000 | $29,000 | -$398,000 |
| Other Non-Cash | -$11,086,000 | -$6,261,000 | -$10,422,000 | -$19,506,000 |
| Operating Cash Flow | $1,920,000 | $1,045,000 | -$120,000 | -$605,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,000 | -$42,000 | -$229,000 | -$212,000 |
| Net Acquisitions | $8,873,000 | $7,398,000 | $509,000 | -$1,876,000 |
| Inv. Purchases | -$23,527,000 | -$13,874,000 | -$7,468,000 | -$9,370,000 |
| Inv. Sales/Matur. | $26,620,000 | $6,723,000 | $18,301,000 | $15,917,000 |
| Other Inv. Act. | -$8,000 | $4,000 | $1,530,000 | -$67,000 |
| Investing Cash Flow | $11,875,000 | $209,000 | $12,643,000 | $4,392,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,000 | -$100,000 | -$3,000 | $7,945,000 |
| Stock Issued | $0 | $0 | $0 | $66,000 |
| Stock Repurch. | -$8,420,000 | -$7,277,000 | -$10,516,000 | -$4,995,000 |
| Dividends Paid | -$268,000 | -$199,000 | -$191,000 | -$238,000 |
| Other Fin. Act. | -$118,000 | -$540,000 | -$1,741,000 | -$375,000 |
| Financing Cash Flow | -$8,739,000 | -$8,116,000 | -$12,451,000 | $2,403,000 |
| Forex Effect | -$120,000 | -$165,000 | -$69,000 | -$124,000 |
| Net Chg. in Cash | $4,914,000 | -$7,377,000 | -$91,000 | $6,066,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160,000 | $9,537,000 | $9,628,000 | $3,562,000 |
| End Cash | $7,074,000 | $2,160,000 | $9,537,000 | $9,628,000 |
| Free Cash Flow | $1,814,000 | $978,000 | -$349,000 | -$817,000 |