Prosus NV
JSE:PRX
Prosus NV
JSE:PRX
Price:
86 995
Zac
1.27%
Market Closed
Market Cap:
58B
ZAR
Cash Flow Statement
Cash Flow Statement
Prosus NV
Prosus NV
Currency: USD
| Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
3 737
|
0
|
7 332
|
0
|
18 691
|
0
|
9 519
|
0
|
7 021
|
0
|
12 674
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
183
|
0
|
231
|
0
|
253
|
0
|
190
|
0
|
170
|
0
|
146
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
151
|
0
|
729
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
|
| Other Non-Cash Items |
0
|
(377)
|
(4 222)
|
(220)
|
(7 508)
|
0
|
(19 094)
|
0
|
(9 999)
|
0
|
(6 951)
|
0
|
(12 231)
|
0
|
|
| Cash Taxes Paid |
20
|
43
|
110
|
102
|
105
|
177
|
189
|
132
|
107
|
107
|
138
|
143
|
111
|
190
|
|
| Cash Interest Paid |
7
|
97
|
230
|
251
|
248
|
375
|
381
|
432
|
551
|
546
|
557
|
534
|
528
|
577
|
|
| Change in Working Capital |
243
|
372
|
74
|
242
|
104
|
(142)
|
(455)
|
(944)
|
76
|
984
|
455
|
1 350
|
1 284
|
2 014
|
|
| Cash from Operating Activities |
243
N/A
|
117
-52%
|
(228)
N/A
|
22
N/A
|
159
+623%
|
(194)
N/A
|
(605)
-212%
|
(944)
-56%
|
(214)
+77%
|
635
N/A
|
695
+9%
|
1 350
+94%
|
1 873
+39%
|
2 014
+8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(21)
|
(48)
|
(101)
|
(24)
|
(121)
|
(179)
|
(242)
|
(288)
|
(263)
|
(144)
|
(67)
|
(78)
|
(106)
|
(103)
|
|
| Other Items |
233
|
520
|
2 371
|
(987)
|
(3 097)
|
1 639
|
4 634
|
6 443
|
12 906
|
6 386
|
276
|
12 963
|
11 981
|
16 130
|
|
| Cash from Investing Activities |
212
N/A
|
472
+123%
|
2 270
+381%
|
(963)
N/A
|
(3 218)
-234%
|
1 460
N/A
|
4 392
+201%
|
6 155
+40%
|
12 643
+105%
|
6 242
-51%
|
209
-97%
|
12 885
+6 065%
|
11 875
-8%
|
16 027
+35%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1 415)
|
(2 876)
|
(4 929)
|
(7 460)
|
(10 516)
|
(10 529)
|
(7 277)
|
(6 563)
|
(8 420)
|
(9 779)
|
|
| Net Issuance of Debt |
(1)
|
(8)
|
224
|
2 370
|
4 390
|
4 753
|
7 894
|
5 393
|
(3)
|
(45)
|
(100)
|
(14)
|
19
|
585
|
|
| Cash Paid for Dividends |
0
|
(215)
|
(215)
|
0
|
(214)
|
(214)
|
(238)
|
(428)
|
(191)
|
0
|
(199)
|
(199)
|
(268)
|
0
|
|
| Other |
(154)
|
18
|
8
|
(275)
|
(311)
|
(377)
|
(324)
|
(76)
|
(1 741)
|
(2 176)
|
(540)
|
(115)
|
(70)
|
(7)
|
|
| Cash from Financing Activities |
(155)
N/A
|
(205)
-32%
|
17
N/A
|
2 095
+12 224%
|
2 450
+17%
|
1 286
-48%
|
2 403
+87%
|
(2 571)
N/A
|
(12 451)
-384%
|
(12 751)
-2%
|
(8 116)
+36%
|
(6 891)
+15%
|
(8 739)
-27%
|
(9 469)
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(35)
|
(37)
|
30
|
22
|
(56)
|
(124)
|
(344)
|
(69)
|
83
|
(165)
|
(96)
|
(95)
|
332
|
|
| Net Change in Cash |
289
N/A
|
349
+21%
|
2 022
+479%
|
1 184
-41%
|
(587)
N/A
|
2 496
N/A
|
6 066
+143%
|
2 296
-62%
|
(91)
N/A
|
(5 791)
-6 264%
|
(7 377)
-27%
|
7 248
N/A
|
4 914
-32%
|
8 904
+81%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
222
N/A
|
69
-69%
|
(329)
N/A
|
(2)
+99%
|
38
N/A
|
(373)
N/A
|
(847)
-127%
|
(1 232)
-45%
|
(477)
+61%
|
491
N/A
|
628
+28%
|
1 272
+103%
|
1 767
+39%
|
1 911
+8%
|
|
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