PRX — Prosus NV Cashflow Statement

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Annual cashflow statement for Prosus NV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,332	18,691	9,519	7,021	12,674
Depreciation
Non-Cash Items	-7,508	-19,094	-9,999	-6,951	-12,231
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	104	-455	76	455	1,284
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	159	-605	-214	695	1,873
Capital Expenditures	-121	-242	-263	-67	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,097	4,634	12,906	276	11,981
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,218	4,392	12,643	209	11,875
Financing Cash Flow Items	-311	-324	-1,741	-540	-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,450	2,403	-12,451	-8,116	-8,739
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-587	6,066	-91	-7,377	4,914