Freedom Holding Corp. (KASE:FRHC_KZ)
Kazakhstan · Delayed Price · Currency is KZT · Price in USD 124.01
+4.51 (3.77%)
At close: Mar 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 113.24 | 169.04 | 749.9 | 411.17 | 441.86 | 300.56 |
Depreciation & Amortization | 171.56 | 241.32 | 74.22 | 18.7 | 14.82 | 5.26 |
Stock-Based Compensation | 72.36 | 59.59 | 22.72 | 9.29 | 7.86 | 0.63 |
Other Adjustments | 248.29 | 474.01 | -39.59 | -85.48 | 73.21 | 34.43 |
Changes in Trading Assets | 601.3 | 827.16 | -1,048 | -1,019 | -608.62 | -466.59 |
Change in Receivables | -493.65 | -1,744 | -1,273 | -253.3 | -103.76 | 20.97 |
Changes in Trading Liabilities | - | - | - | -13.87 | 5.3 | 8.51 |
Changes in Accounts Payable | 1,743 | 1,991 | 846.86 | 269.71 | 2.9 | 448.75 |
Changes in Income Taxes Payable | 22.45 | -4.09 | 28.43 | -10.02 | 0.36 | 11.57 |
Changes in Other Operating Activities | -102.72 | -248.71 | -51.1 | -36.59 | -11.05 | -9.65 |
Operating Cash Flow | 2,366 | 3,362 | -2,129 | -1,903 | -812.73 | 1,059 |
Operating Cash Flow Growth | 142.51% | - | - | - | - | 1710.68% |
Capital Expenditures | -206.62 | -95.33 | -43.75 | -38.54 | -5.62 | -1.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Purchases of Investments | -863.04 | -525.2 | -229.91 | -330.1 | -248.74 | -273.82 |
Proceeds from Sale of Investments | 376.08 | 174.43 | 260.34 | 260.63 | 198.8 | 190.34 |
Payments for Business Acquisitions | -38.91 | -37.9 | -56.22 | -78.32 | - | -62.71 |
Proceeds from Business Divestments | 11.3 | 4.09 | 2.46 | 67.85 | - | 157.38 |
Other Investing Activities | -566.08 | -423.51 | -570.24 | -715.04 | -86.38 | -1.12 |
Investing Cash Flow | -1,282 | -1,811 | -1,276 | -2,926 | -292.65 | 12.69 |
Long-Term Debt Issued | 750.11 | 201.66 | 206.34 | 45.95 | 13.2 | 6.93 |
Long-Term Debt Repaid | - | 2.48 | -2.52 | -26.25 | -9.99 | -8.35 |
Net Long-Term Debt Issued (Repaid) | 750.11 | 204.14 | 203.83 | 19.69 | 3.21 | -1.42 |
Issuance of Common Stock | - | - | - | 0.68 | 0.12 | 1.79 |
Repurchase of Common Stock | - | - | -3.23 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -3.23 | 0.68 | 0.12 | 1.79 |
Other Financing Activities | -112.86 | -205.72 | 1,467 | 2,084 | 575.99 | 391.58 |
Financing Cash Flow | 817.89 | -3.16 | 3,349 | 4,267 | 1,237 | 985.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 72.26 | -137.04 | 12.19 | 78.19 | -54.42 | -6.13 |
Net Cash Flow | 1,958 | 637.85 | -19.22 | -201.36 | 11.42 | 1,022 |
Free Cash Flow | 2,160 | 3,267 | -2,172 | -1,942 | -818.35 | 1,057 |
Free Cash Flow Growth | -33.89% | - | - | - | - | 1876.66% |
FCF Margin | 98.49% | 159.31% | -130.37% | -243.00% | -118.64% | 304.79% |
Free Cash Flow Per Share | 35.42 | 54.00 | -36.60 | -32.63 | -13.78 | 18.09 |
Levered Free Cash Flow | 3,124 | 3,000 | 384.64 | -591.65 | -488.54 | 167.61 |
Unlevered Free Cash Flow | 1,740 | 2,252 | -178.95 | -809.6 | -374.06 | 82.77 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.