Freedom Holding Corp. (FRA:DMW2)
Germany · Delayed Price · Currency is EUR 114.00
+2.00 (1.79%)
Last updated: Dec 1, 2025, 6:00 PM CET
Freedom Holding Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.71 | 84.65 | 375.54 | 205.14 | 227.49 | 149.65 | Upgrade |
Depreciation & Amortization, Total | 21.48 | 17.16 | 14.6 | 5.14 | 3.42 | 2.69 | Upgrade |
Gain (Loss) On Sale of Investments | 95.47 | 123.21 | -99.98 | -110.24 | 53.21 | -6.58 | Upgrade |
Stock-Based Compensation | 75.47 | 59.59 | 22.72 | 9.29 | 7.86 | 0.63 | Upgrade |
Change in Accounts Receivable | -1,970 | -1,744 | -1,273 | -253.3 | -103.76 | 20.97 | Upgrade |
Change in Accounts Payable | 2,205 | 1,991 | 846.86 | 269.71 | 2.9 | 448.75 | Upgrade |
Change in Other Net Operating Assets | -132.37 | -248.71 | -51.1 | -50.45 | -5.75 | -1.14 | Upgrade |
Other Operating Activities | 318.99 | 306.9 | 48.56 | -11.22 | 117.84 | 20.84 | Upgrade |
Operating Cash Flow | 2,281 | 1,681 | -1,064 | -951.68 | -406.37 | 529.4 | Upgrade |
Capital Expenditures | -171.4 | -95.33 | -43.75 | -38.54 | -5.62 | -1.52 | Upgrade |
Cash Acquisitions | -9.05 | -22.49 | -53.76 | -61.97 | - | 94.68 | Upgrade |
Investment in Securities | -541.29 | -353.35 | 30.42 | -69.46 | -49.94 | -83.47 | Upgrade |
Other Investing Activities | - | - | - | -629.74 | -4.38 | -2.23 | Upgrade |
Investing Cash Flow | -1,367 | -905.47 | -638.22 | -1,463 | -146.32 | 6.35 | Upgrade |
Short-Term Debt Issued | - | - | 1,191 | 637.39 | 427.62 | 383.35 | Upgrade |
Long-Term Debt Issued | - | 204.14 | 208.86 | 45.95 | 13.2 | 6.93 | Upgrade |
Total Debt Issued | 477.02 | 204.14 | 1,400 | 683.34 | 440.82 | 390.27 | Upgrade |
Short-Term Debt Repaid | - | -1,061 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -28.25 | -9.99 | -8.35 | Upgrade |
Total Debt Repaid | -1,581 | -1,061 | - | -28.25 | -9.99 | -8.35 | Upgrade |
Net Debt Issued (Repaid) | -1,104 | -857.29 | 1,400 | 655.08 | 430.83 | 381.92 | Upgrade |
Issuance of Common Stock | - | - | - | 0.68 | 0.12 | 1.79 | Upgrade |
Other Financing Activities | 952.18 | 855.71 | 274.49 | 1,478 | 187.58 | 108.82 | Upgrade |
Financing Cash Flow | -152.15 | -1.58 | 1,675 | 2,133 | 618.53 | 492.52 | Upgrade |
Foreign Exchange Rate Adjustments | -278.02 | -137.04 | 12.19 | 78.19 | -54.42 | -6.13 | Upgrade |
Net Cash Flow | 483.37 | 637.05 | -19.22 | -203.36 | 11.42 | 1,022 | Upgrade |
Free Cash Flow | 2,110 | 1,586 | -1,108 | -990.23 | -411.99 | 527.88 | Upgrade |
Free Cash Flow Growth | 226.85% | - | - | - | - | 554.73% | Upgrade |
Free Cash Flow Margin | 134.93% | 108.39% | -101.38% | -184.04% | -67.64% | 162.99% | Upgrade |
Free Cash Flow Per Share | 34.67 | 26.21 | -18.67 | -16.64 | -6.94 | 9.03 | Upgrade |
Cash Interest Paid | 441.92 | 511.95 | 474.66 | 199.37 | 37.85 | 19.1 | Upgrade |
Cash Income Tax Paid | 48.81 | 53.92 | 30.32 | 53.18 | 44.47 | 11 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.