PROSY — Prosus NV Cashflow Statement
0.000.00%
Last trade - 00:00- $345.91bn
- $344.79bn
- $6.17bn
- 87
- 13
- 95
- 73
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 |