Prosus N.V. (PROSF)
OTCMKTS · Delayed Price · Currency is USD
41.00
-1.00 (-2.38%)
At close: Dec 23, 2024

Prosus Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
7,8116,60610,11218,7337,4493,771
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Depreciation & Amortization
150159158168204165
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Other Amortization
111111-2718
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Loss (Gain) From Sale of Assets
55-19---
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Asset Writedown & Restructuring Costs
3743746452466810
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Loss (Gain) From Sale of Investments
-4,332-4,332-5,628-11,853-97060
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Loss (Gain) on Equity Investments
-2,810-2,810-5,174-9,257-7,095-3,930
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Stock-Based Compensation
260260-68242729151
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Other Operating Activities
141967101,404-146-281
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Change in Accounts Receivable
5757-53-208-5618
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Change in Inventory
444482-190-99-26
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Change in Accounts Payable
-207-207-210-9648-165
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Operating Cash Flow
1,4151,045-120-605159-209
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Capital Expenditures
-64-42-229-212-105-79
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Sale of Property, Plant & Equipment
101011844
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Cash Acquisitions
-84-2-18-3,183-2,438-468
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Divestitures
-7061932,055202722
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Sale (Purchase) of Intangibles
-24-24-34-30-16-22
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Investment in Securities
13,7195610,8337,834-3692,804
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Other Investing Activities
341825-45-3219
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Investing Cash Flow
12,88520912,6434,392-3,2182,270
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Long-Term Debt Issued
-591049,5644,5931,300
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Total Debt Issued
132591049,5644,5931,300
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Short-Term Debt Repaid
------58
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Long-Term Debt Repaid
--159-107-1,670-203-1,076
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Total Debt Repaid
-146-159-107-1,670-203-1,134
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Net Debt Issued (Repaid)
-14-100-37,8944,390166
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Issuance of Common Stock
---66--
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Repurchase of Common Stock
-6,563-7,277-10,516-4,995-1,416-
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Common Dividends Paid
-199-199-191-238-214-
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Other Financing Activities
-115-540-1,741-324-311-149
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Financing Cash Flow
-6,891-8,116-12,4512,4032,44917
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Foreign Exchange Rate Adjustments
-96-165-69-12423-37
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Miscellaneous Cash Flow Adjustments
-65-350-94---19
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Net Cash Flow
7,248-7,377-916,066-5872,022
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Free Cash Flow
1,3511,003-349-81754-288
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Free Cash Flow Margin
23.00%18.35%-7.05%-15.65%1.06%-8.65%
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Free Cash Flow Per Share
0.370.27-0.09-0.100.01-0.03
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Cash Interest Paid
534557551381248230
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Cash Income Tax Paid
143138107189105110
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Levered Free Cash Flow
-203-423.5-1,724-945.881,857-137
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Unlevered Free Cash Flow
141.38-75.38-1,378-697.132,0212.38
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Change in Net Working Capital
170335980397-1,792-145
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Source: S&P Capital IQ. Standard template. Financial Sources.