Prosus NV
JSE:PRX

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Prosus NV
JSE:PRX
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Price: 74 890 Zac -0.89% Market Closed
Market Cap: 5T Zac
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Cash Flow Statement

Cash Flow Statement
Prosus NV

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
3 737
0
7 332
0
18 691
0
9 519
0
Depreciation & Amortization
0
0
183
0
231
0
253
0
190
0
Other Non-Cash Items
0
(377)
(4 222)
(220)
(7 508)
0
(19 094)
0
(9 999)
0
Cash Taxes Paid
20
43
110
102
105
177
189
132
107
107
Cash Interest Paid
7
97
230
251
248
375
381
432
551
546
Change in Working Capital
243
372
74
242
104
(142)
(455)
(944)
76
984
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
Investing Cash Flow
Capital Expenditures
(21)
(48)
(101)
(24)
(121)
(179)
(242)
(288)
(263)
(144)
Other Items
233
520
2 371
(987)
(3 097)
1 639
4 634
6 443
12 906
6 386
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1 415)
(2 876)
(4 929)
(7 460)
(10 516)
(10 529)
Net Issuance of Debt
(1)
(8)
224
2 370
4 390
4 753
7 894
5 393
(3)
(45)
Cash Paid for Dividends
0
(215)
(215)
0
(214)
(214)
(238)
(428)
(191)
0
Other
(154)
18
8
(275)
(311)
(377)
(324)
(76)
(1 741)
(2 176)
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%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(35)
(37)
30
22
(56)
(124)
(344)
(69)
83
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%
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

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