- €156.57bn
- €152.90bn
- $4.95bn
Annual cashflow statement for Prosus NV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,506 | 3,737 | 7,332 | 18,691 | 9,519 |
| Depreciation | |||||
| Non-Cash Items | -4,877 | -4,222 | -7,508 | -19,094 | -9,999 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 74 | 104 | -455 | 76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -146 | -228 | 159 | -605 | -214 |
| Capital Expenditures | -108 | -101 | -121 | -242 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,545 | 2,371 | -3,097 | 4,634 | 12,906 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,653 | 2,270 | -3,218 | 4,392 | 12,643 |
| Financing Cash Flow Items | -1,945 | 8 | -311 | -324 | -1,741 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,955 | 17 | 2,450 | 2,403 | -12,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,834 | 2,022 | -587 | 6,066 | -91 |