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    PRX — Prosus NV Cashflow Statement

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

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		——
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7377,33218,6919,5197,021
    Depreciation
    Non-Cash Items-4,222-7,508-19,094-9,999-6,951
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital74104-45576455
    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-228159-605-214695
    Capital Expenditures-101-121-242-263-67
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,371-3,0974,63412,906276
    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 Activities2,270-3,2184,39212,643209
    Financing Cash Flow Items8-311-324-1,741-540
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities172,4502,403-12,451-8,116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,022-5876,066-91-7,377