Prosus N.V. (PROSY)
OTCMKTS · Delayed Price · Currency is USD
8.95
+0.10 (1.13%)
Aug 28, 2026, 3:58 PM EST
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,638 | 12,367 | 6,606 | 10,112 | 18,733 |
Depreciation & Amortization | 390 | 119 | 159 | 158 | 168 |
Other Amortization | 134 | 27 | 11 | 11 | - |
Loss (Gain) From Sale of Assets | 11 | 2 | 5 | -19 | - |
Asset Writedown & Restructuring Costs | 482 | 13 | 374 | 645 | 246 |
Loss (Gain) From Sale of Investments | -4,796 | -6,038 | -4,332 | -5,628 | -11,853 |
Loss (Gain) on Equity Investments | -6,871 | -5,703 | -2,810 | -5,174 | -9,257 |
Stock-Based Compensation | 173 | 238 | 260 | -68 | 242 |
Other Operating Activities | 1,021 | 903 | 967 | 10 | 1,404 |
Change in Accounts Receivable | -279 | 102 | 57 | -53 | -208 |
Change in Inventory | 6 | 2 | 44 | 82 | -190 |
Change in Accounts Payable | -294 | -94 | -207 | -210 | -96 |
Operating Cash Flow | 1,609 | 1,920 | 1,045 | -120 | -605 |
Operating Cash Flow Growth | -16.20% | 83.73% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -98 | -83 | -42 | -229 | -212 |
Sale of Property, Plant & Equipment | 12 | 3 | 10 | 11 | 8 |
Cash Acquisitions | -7,086 | -118 | -2 | -18 | -3,183 |
Divestitures | 218 | 482 | 193 | 2,055 | 20 |
Sale (Purchase) of Intangibles | -109 | -22 | -24 | -34 | -30 |
Investment in Securities | 13,870 | 11,602 | 56 | 10,833 | 7,834 |
Other Investing Activities | -13 | 11 | 18 | 25 | -45 |
Investing Cash Flow | 6,794 | 11,875 | 209 | 12,643 | 4,392 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,120 | 110 | 59 | 104 | 9,564 |
Total Debt Issued | 1,120 | 110 | 59 | 104 | 9,564 |
Long-Term Debt Repaid | -1,977 | -91 | -159 | -107 | -1,670 |
Total Debt Repaid | -1,977 | -91 | -159 | -107 | -1,670 |
Net Debt Issued (Repaid) | -857 | 19 | -100 | -3 | 7,894 |
Issuance of Common Stock | - | - | - | - | 66 |
Repurchase of Common Stock | -7,410 | -8,420 | -7,277 | -10,516 | -4,995 |
Common Dividends Paid | -508 | -268 | -199 | -191 | -238 |
Other Financing Activities | -85 | -70 | -540 | -1,741 | -324 |
Financing Cash Flow | -8,860 | -8,739 | -8,116 | -12,451 | 2,403 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -18 | -95 | -165 | -69 | -124 |
Miscellaneous Cash Flow Adjustments | 18 | -47 | -350 | -94 | - |
Net Cash Flow | -457 | 4,914 | -7,377 | -91 | 6,066 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,511 | 1,837 | 1,003 | -349 | -817 |
Free Cash Flow Growth | -17.75% | 83.15% | - | - | - |
Free Cash Flow Margin | 15.57% | 29.77% | 18.35% | -7.05% | -15.65% |
Free Cash Flow Per Share | 0.69 | 0.76 | 0.27 | -0.09 | -0.10 |
Levered Free Cash Flow | 846.88 | 661.63 | -423.5 | -1,679 | -945.88 |
Unlevered Free Cash Flow | 1,250 | 1,005 | -75.38 | -1,333 | -697.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 608 | 528 | 557 | 551 | 381 |
Cash Income Tax Paid | 252 | 111 | 138 | 107 | 189 |
Change in Working Capital | -567 | 10 | -106 | -181 | -494 |