Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,624.68
+412.76
(+0.62%)
CMC Crypto 200
1,382.31
-35.57
(-2.51%)
Prosus NV (1TY.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
33.76
-0.62
(-1.82%)
At close: 09:50PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,958,000
10,112,000
18,733,000
7,449,000
3,771,000
Depreciation & amortisation
-
190,000
168,000
231,000
183,000
Stock-based compensation
-
-45,000
272,000
791,000
212,000
Change in working capital
-
-181,000
-494,000
-107,000
-173,000
Inventory
-
82,000
-190,000
-99,000
-26,000
Other working capital
587,000
-383,000
-847,000
38,000
-310,000
Other non-cash items
-
175,000
601,000
15,000
-69,000
Net cash provided by operating activities
742,000
-120,000
-605,000
159,000
-209,000
Cash flows from investing activities
Investments in property, plant and equipment
-155,000
-263,000
-242,000
-121,000
-101,000
Acquisitions, net
-260,000
-322,000
-5,867,000
-4,330,000
-865,000
Purchases of investments
-13,230,000
-7,164,000
-5,399,000
-2,530,000
-3,896,000
Sales/maturities of investments
6,761,000
7,688,000
1,296,000
3,839,000
7,010,000
Other investing activities
-21,000
-33,000
-24,000
-3,000
9,000
Net cash used for investing activities
6,242,000
12,643,000
4,392,000
-3,218,000
2,270,000
Net change in cash
-5,767,000
72,000
6,190,000
-610,000
2,078,000
Cash at beginning of period
8,452,000
9,628,000
3,562,000
4,149,000
2,127,000
Cash at end of period
2,685,000
9,537,000
9,628,000
3,562,000
4,149,000
Free cash flow
Operating cash flow
742,000
-120,000
-605,000
159,000
-209,000
Capital expenditure
-155,000
-263,000
-242,000
-121,000
-101,000
Free cash flow
587,000
-383,000
-847,000
38,000
-310,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.