Prosus N.V. (PROSY)
OTCMKTS
· Delayed Price · Currency is USD
8.30
+0.06 (0.73%)
Dec 20, 2024, 4:00 PM EST
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,811 | 6,606 | 10,112 | 18,733 | 7,449 | 3,771 | Upgrade
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| Depreciation & Amortization | 150 | 159 | 158 | 168 | 204 | 165 | Upgrade
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| Other Amortization | 11 | 11 | 11 | - | 27 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | -19 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 374 | 374 | 645 | 246 | 68 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,332 | -4,332 | -5,628 | -11,853 | -970 | 60 | Upgrade
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| Loss (Gain) on Equity Investments | -2,810 | -2,810 | -5,174 | -9,257 | -7,095 | -3,930 | Upgrade
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| Stock-Based Compensation | 260 | 260 | -68 | 242 | 729 | 151 | Upgrade
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| Other Operating Activities | 141 | 967 | 10 | 1,404 | -146 | -281 | Upgrade
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| Change in Accounts Receivable | 57 | 57 | -53 | -208 | -56 | 18 | Upgrade
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| Change in Inventory | 44 | 44 | 82 | -190 | -99 | -26 | Upgrade
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| Change in Accounts Payable | -207 | -207 | -210 | -96 | 48 | -165 | Upgrade
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| Operating Cash Flow | 1,415 | 1,045 | -120 | -605 | 159 | -209 | Upgrade
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| Capital Expenditures | -64 | -42 | -229 | -212 | -105 | -79 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 11 | 8 | 4 | 4 | Upgrade
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| Cash Acquisitions | -84 | -2 | -18 | -3,183 | -2,438 | -468 | Upgrade
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| Divestitures | -706 | 193 | 2,055 | 20 | 27 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -24 | -34 | -30 | -16 | -22 | Upgrade
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| Investment in Securities | 13,719 | 56 | 10,833 | 7,834 | -369 | 2,804 | Upgrade
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| Other Investing Activities | 34 | 18 | 25 | -45 | -321 | 9 | Upgrade
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| Investing Cash Flow | 12,885 | 209 | 12,643 | 4,392 | -3,218 | 2,270 | Upgrade
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| Long-Term Debt Issued | - | 59 | 104 | 9,564 | 4,593 | 1,300 | Upgrade
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| Total Debt Issued | 132 | 59 | 104 | 9,564 | 4,593 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -58 | Upgrade
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| Long-Term Debt Repaid | - | -159 | -107 | -1,670 | -203 | -1,076 | Upgrade
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| Total Debt Repaid | -146 | -159 | -107 | -1,670 | -203 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | -14 | -100 | -3 | 7,894 | 4,390 | 166 | Upgrade
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| Issuance of Common Stock | - | - | - | 66 | - | - | Upgrade
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| Repurchase of Common Stock | -6,563 | -7,277 | -10,516 | -4,995 | -1,416 | - | Upgrade
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| Common Dividends Paid | -199 | -199 | -191 | -238 | -214 | - | Upgrade
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| Other Financing Activities | -115 | -540 | -1,741 | -324 | -311 | -149 | Upgrade
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| Financing Cash Flow | -6,891 | -8,116 | -12,451 | 2,403 | 2,449 | 17 | Upgrade
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| Foreign Exchange Rate Adjustments | -96 | -165 | -69 | -124 | 23 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -65 | -350 | -94 | - | - | -19 | Upgrade
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| Net Cash Flow | 7,248 | -7,377 | -91 | 6,066 | -587 | 2,022 | Upgrade
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| Free Cash Flow | 1,351 | 1,003 | -349 | -817 | 54 | -288 | Upgrade
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| Free Cash Flow Margin | 23.00% | 18.35% | -7.05% | -15.65% | 1.06% | -8.65% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.27 | -0.09 | -0.10 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 534 | 557 | 551 | 381 | 248 | 230 | Upgrade
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| Cash Income Tax Paid | 143 | 138 | 107 | 189 | 105 | 110 | Upgrade
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| Levered Free Cash Flow | -203 | -423.5 | -1,724 | -945.88 | 1,857 | -137 | Upgrade
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| Unlevered Free Cash Flow | 141.38 | -75.38 | -1,378 | -697.13 | 2,021 | 2.38 | Upgrade
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| Change in Net Working Capital | 170 | 335 | 980 | 397 | -1,792 | -145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.