US Stock MarketDetailed Quotes

Prosus N.V. Sponsored ADR (PROSY)

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  • 9.100
  • -0.480-5.01%
15min DelayClose May 12 15:59 ET
  • 9.060
  • -0.040-0.44%
Post 16:00 ET
97.21BMarket Cap7.90P/E (TTM)

Prosus N.V. Sponsored ADR (PROSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q2)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
80.52%12.67B
-28.04%7.02B
-47.53%9.76B
153.61%18.6B
96.20%7.33B
-17.07%3.74B
----
----
-60.45%4.51B
----
Other non cash items
18.20%-418M
-701.18%-511M
-95.04%85M
11,320.00%1.71B
121.74%15M
71.37%-69M
----
----
-148.79%-241M
----
Change In working capital
109.43%10M
41.44%-106M
63.36%-181M
-361.68%-494M
38.15%-107M
-42.98%-173M
----
----
-1,628.57%-121M
----
-Change in receivables
78.95%102M
207.55%57M
74.52%-53M
-271.43%-208M
-411.11%-56M
700.00%18M
----
----
89.66%-3M
----
-Change in inventory
-95.45%2M
-46.34%44M
143.16%82M
-91.92%-190M
-280.77%-99M
65.33%-26M
----
----
-167.86%-75M
----
-Change in other current assets
----
----
----
----
----
----
----
----
--19M
----
Cash from discontinued investing activities
Operating cash flow
83.73%1.92B
970.83%1.05B
80.17%-120M
-480.50%-605M
176.08%159M
-44.14%-209M
55.02%-121M
-7.95%243M
48.03%-145M
---269M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
8.70%-21M
----
---35M
Net PPE purchase and sale
-150.00%-80M
85.32%-32M
-6.86%-218M
-101.98%-204M
-34.67%-101M
21.05%-75M
----
----
-55.74%-95M
----
Net intangibles purchase and sale
8.33%-22M
29.41%-24M
-13.33%-34M
-87.50%-30M
27.27%-16M
-100.00%-22M
----
----
-37.50%-11M
----
Net business purchase and sale
19.94%8.87B
-40.08%7.4B
40.71%12.35B
314.58%8.77B
-440.87%-4.09B
-278.30%-756M
-114.81%-239M
62.14%-53M
-94.65%424M
--1.61B
Net investment purchase and sale
143.25%3.09B
-1,464.69%-7.15B
112.77%524M
-413.45%-4.1B
-57.96%1.31B
144.67%3.11B
147.83%506M
104.05%306M
-116,083.33%-6.97B
---1.06B
Net other investing changes
-89.47%-36M
42.42%-19M
-37.50%-33M
-700.00%-24M
-133.33%-3M
--9M
----
-185.71%-20M
----
----
Cash from discontinued investing activities
Investing cash flow
5,581.82%11.88B
-98.35%209M
187.86%12.64B
236.48%4.39B
-241.76%-3.22B
134.12%2.27B
-50.76%260M
102.74%212M
-184.79%-6.65B
--528M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
267.50%67M
-183.33%-40M
-99.40%48M
79.02%7.95B
2,175.90%4.44B
152.85%195M
2,011.11%172M
-20.00%-198M
-220.20%-369M
---9M
Net common stock issuance
-15.71%-8.42B
30.80%-7.28B
-113.35%-10.52B
-248.09%-4.93B
---1.42B
----
----
----
----
----
Cash dividends paid
-34.67%-268M
-4.19%-199M
19.75%-191M
-11.21%-238M
0.47%-214M
---215M
----
----
----
----
Net other financing activities
87.04%-70M
68.98%-540M
-437.35%-1.74B
-4.18%-324M
-571.21%-311M
104.26%66M
102.78%6M
122.05%43M
-998.58%-1.55B
---216M
Cash from discontinued financing activities
Financing cash flow
-7.68%-8.74B
34.82%-8.12B
-618.14%-12.45B
-1.88%2.4B
14,305.88%2.45B
100.87%17M
79.59%-50M
58.78%-155M
-6,206.45%-1.96B
---245M
Net cash flow
Beginning cash position
-77.35%2.16B
-0.95%9.54B
170.30%9.63B
-14.15%3.56B
95.06%4.15B
-80.59%2.13B
----
----
241.57%10.96B
----
Current changes in cash
173.68%5.06B
-9,630.56%-6.86B
-98.84%72M
1,114.75%6.19B
-129.36%-610M
123.74%2.08B
535.71%89M
103.83%300M
-216.15%-8.75B
--14M
Effect of exchange rate changes
42.42%-95M
-139.13%-165M
44.35%-69M
-639.13%-124M
162.16%23M
53.75%-37M
----
----
-226.98%-80M
----
End cash Position
227.50%7.07B
-77.35%2.16B
-0.95%9.54B
170.30%9.63B
-14.15%3.56B
95.06%4.15B
----
----
-80.32%2.13B
----
Free cash flow
85.48%1.81B
355.35%978M
54.78%-383M
-2,328.95%-847M
112.26%38M
-22.53%-310M
51.32%-148M
-7.88%222M
28.13%-253M
---304M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q2)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 80.52%12.67B-28.04%7.02B-47.53%9.76B153.61%18.6B96.20%7.33B-17.07%3.74B---------60.45%4.51B----
Other non cash items 18.20%-418M-701.18%-511M-95.04%85M11,320.00%1.71B121.74%15M71.37%-69M---------148.79%-241M----
Change In working capital 109.43%10M41.44%-106M63.36%-181M-361.68%-494M38.15%-107M-42.98%-173M---------1,628.57%-121M----
-Change in receivables 78.95%102M207.55%57M74.52%-53M-271.43%-208M-411.11%-56M700.00%18M--------89.66%-3M----
-Change in inventory -95.45%2M-46.34%44M143.16%82M-91.92%-190M-280.77%-99M65.33%-26M---------167.86%-75M----
-Change in other current assets ----------------------------------19M----
Cash from discontinued investing activities
Operating cash flow 83.73%1.92B970.83%1.05B80.17%-120M-480.50%-605M176.08%159M-44.14%-209M55.02%-121M-7.95%243M48.03%-145M---269M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----------------------------8.70%-21M-------35M
Net PPE purchase and sale -150.00%-80M85.32%-32M-6.86%-218M-101.98%-204M-34.67%-101M21.05%-75M---------55.74%-95M----
Net intangibles purchase and sale 8.33%-22M29.41%-24M-13.33%-34M-87.50%-30M27.27%-16M-100.00%-22M---------37.50%-11M----
Net business purchase and sale 19.94%8.87B-40.08%7.4B40.71%12.35B314.58%8.77B-440.87%-4.09B-278.30%-756M-114.81%-239M62.14%-53M-94.65%424M--1.61B
Net investment purchase and sale 143.25%3.09B-1,464.69%-7.15B112.77%524M-413.45%-4.1B-57.96%1.31B144.67%3.11B147.83%506M104.05%306M-116,083.33%-6.97B---1.06B
Net other investing changes -89.47%-36M42.42%-19M-37.50%-33M-700.00%-24M-133.33%-3M--9M-----185.71%-20M--------
Cash from discontinued investing activities
Investing cash flow 5,581.82%11.88B-98.35%209M187.86%12.64B236.48%4.39B-241.76%-3.22B134.12%2.27B-50.76%260M102.74%212M-184.79%-6.65B--528M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 267.50%67M-183.33%-40M-99.40%48M79.02%7.95B2,175.90%4.44B152.85%195M2,011.11%172M-20.00%-198M-220.20%-369M---9M
Net common stock issuance -15.71%-8.42B30.80%-7.28B-113.35%-10.52B-248.09%-4.93B---1.42B--------------------
Cash dividends paid -34.67%-268M-4.19%-199M19.75%-191M-11.21%-238M0.47%-214M---215M----------------
Net other financing activities 87.04%-70M68.98%-540M-437.35%-1.74B-4.18%-324M-571.21%-311M104.26%66M102.78%6M122.05%43M-998.58%-1.55B---216M
Cash from discontinued financing activities
Financing cash flow -7.68%-8.74B34.82%-8.12B-618.14%-12.45B-1.88%2.4B14,305.88%2.45B100.87%17M79.59%-50M58.78%-155M-6,206.45%-1.96B---245M
Net cash flow
Beginning cash position -77.35%2.16B-0.95%9.54B170.30%9.63B-14.15%3.56B95.06%4.15B-80.59%2.13B--------241.57%10.96B----
Current changes in cash 173.68%5.06B-9,630.56%-6.86B-98.84%72M1,114.75%6.19B-129.36%-610M123.74%2.08B535.71%89M103.83%300M-216.15%-8.75B--14M
Effect of exchange rate changes 42.42%-95M-139.13%-165M44.35%-69M-639.13%-124M162.16%23M53.75%-37M---------226.98%-80M----
End cash Position 227.50%7.07B-77.35%2.16B-0.95%9.54B170.30%9.63B-14.15%3.56B95.06%4.15B---------80.32%2.13B----
Free cash flow 85.48%1.81B355.35%978M54.78%-383M-2,328.95%-847M112.26%38M-22.53%-310M51.32%-148M-7.88%222M28.13%-253M---304M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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