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Prosus N.V. (PROSY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.16-0.12 (-1.91%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,958,000
10,112,000
18,733,000
7,449,000
Depreciation & amortisation
-
190,000
168,000
231,000
Stock-based compensation
-
-45,000
272,000
791,000
Change in working capital
-
-181,000
-494,000
-107,000
Inventory
-
82,000
-190,000
-99,000
Other working capital
587,000
-383,000
-847,000
38,000
Other non-cash items
-
175,000
601,000
15,000
Net cash provided by operating activities
742,000
-120,000
-605,000
159,000
Cash flows from investing activities
Investments in property, plant and equipment
-155,000
-263,000
-242,000
-121,000
Acquisitions, net
-260,000
-322,000
-5,867,000
-4,330,000
Purchases of investments
-13,230,000
-7,164,000
-5,399,000
-2,530,000
Sales/maturities of investments
6,761,000
7,688,000
1,296,000
3,839,000
Other investing activities
-21,000
-33,000
-24,000
-3,000
Net cash used for investing activities
6,242,000
12,643,000
4,392,000
-3,218,000
Net change in cash
-5,767,000
72,000
6,190,000
-610,000
Cash at beginning of period
8,452,000
9,628,000
3,562,000
4,149,000
Cash at end of period
2,685,000
9,537,000
9,628,000
3,562,000
Free cash flow
Operating cash flow
742,000
-120,000
-605,000
159,000
Capital expenditure
-155,000
-263,000
-242,000
-121,000
Free cash flow
587,000
-383,000
-847,000
38,000