Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
106.46
-1.94 (-1.79%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Freedom Holding Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
341.84375.54205.14227.49149.6524.84
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Depreciation & Amortization, Total
16.1514.65.143.422.691.11
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Gain (Loss) On Sale of Investments
-12.1-99.98-110.2453.21-6.5810.55
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Stock-Based Compensation
32.122.729.297.860.631.48
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Change in Accounts Receivable
-725.86-1,273-253.3-103.7620.97-16.95
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Change in Accounts Payable
1,051846.86269.712.9448.7548.1
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Change in Other Net Operating Assets
-118.84-51.1-50.45-5.75-1.14-7.46
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Other Operating Activities
144.6148.56-11.22117.8420.841.95
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Operating Cash Flow
703.84-1,064-951.68-406.37529.482.62
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Capital Expenditures
-57.25-43.75-38.54-5.62-1.52-2
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Cash Acquisitions
-49.05-53.76-61.97-94.68-
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Investment in Securities
-48.1830.42-69.46-49.94-83.47-6.51
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Other Investing Activities
---578.23-4.38-2.23-3.46
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Investing Cash Flow
-463.39-638.22-1,463-146.326.35-19.76
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Short-Term Debt Issued
-1,191637.39427.62383.35-
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Long-Term Debt Issued
-208.8645.9513.26.9326.93
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Total Debt Issued
333.61,400683.34440.82390.2726.93
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Short-Term Debt Repaid
------14.59
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Long-Term Debt Repaid
---28.25-9.99-8.35-13.59
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Total Debt Repaid
-53.63--28.25-9.99-8.35-28.18
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Net Debt Issued (Repaid)
279.971,400655.08430.83381.92-1.25
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Issuance of Common Stock
--0.680.121.790.46
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Other Financing Activities
381.61274.491,478187.58108.8258.87
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Financing Cash Flow
661.571,6752,133618.53492.5258.08
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Foreign Exchange Rate Adjustments
-100.0512.1978.19-54.42-6.13-25.14
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Net Cash Flow
798.94-19.22-203.3611.421,02295.79
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Free Cash Flow
646.59-1,108-990.23-411.99527.8880.63
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Free Cash Flow Growth
----554.73%50.74%
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Free Cash Flow Margin
55.90%-104.37%-185.23%-67.64%162.98%110.59%
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Free Cash Flow Per Share
10.85-18.67-16.64-6.949.031.38
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Cash Interest Paid
504.13474.66199.3737.8519.18.7
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Cash Income Tax Paid
30.9130.3253.1844.47114.05
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.